WAL WESTERN ALLIANCE BANCORP

Ownership history in Compound Global Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Compound Global Advisors, LLC reported WESTERN ALLIANCE BANCORP (WAL) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.45% in 2023 Q3. The latest visible filing shows WAL at 2.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this WAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Compound Global Advisors, LLC's position in WESTERN ALLIANCE BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

WAL was reported at 2.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.45% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Compound Global Advisors, LLC held WAL — position size vs. price
% of Fund (quarterly)    WAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 517 0% 2.41% $43K 2026-02-14 (Est.) $92.77
2025 Q3 UNCHANGED 517 0% 2.43% $45K 2025-10-16 $69.63
2025 Q2 REDUCED 517 -7,540 -93.6% 3.68% $40K 2025-07-29 $79.20
2025 Q1 REDUCED 8,057 -5,300 -39.7% 3.49% $592K 2025-04-28 $69.07
2024 Q4 REDUCED 13,357 -487,714 -97.3% 4.54% $1.1M 2025-01-29 $86.01
2024 Q1 ADDED 501,071 +157,170 +45.7% 4.79% $32.2M 2024-04-22 $56.47
2023 Q4 REDUCED 343,901 -197,347 -36.5% 4.19% $22.6M 2024-01-24 $63.51
2023 Q3 REDUCED 541,248 -30,282 -5.3% 5.45% $24.9M 2023-10-19 $43.75
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Compound Global Advisors, LLC and WAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Compound Global Advisors, LLC reported owning WAL?

Compound Global Advisors, LLC reported WAL across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported WAL position in Compound Global Advisors, LLC's portfolio?

The largest reported portfolio weight for WAL was 5.45% in 2023 Q3.

What is the latest reported WAL position on this page?

The most recent filing on this page is 2025 Q4, when Compound Global Advisors, LLC reported 517 shares, equal to 2.41% of portfolio, with an estimated market value of $43K.

What does the chart on this WAL ownership page compare?

The chart compares Compound Global Advisors, LLC's quarterly WAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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