Current position

Ray Dalio’s Western Alliance Bancorp (WAL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares401.68KHighest verified quarter-end share count
Quarters reported8Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Western Alliance Bancorp in Q3 2021. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 401.68K shares. The latest verified filing showed: Bought 110.5% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 110.5% more+210.88K shares · 401.68K shares reported after the change
Filing context

Quarter-end price $82.20 · Estimated holding basis $76.81

Q1 2026
New position+190.80K shares · 190.80K shares reported
Filing context

Quarter-end price $70.85 · Estimated holding basis $70.85

Q1 2023
Sold the entire position−46.97K shares · No shares reported at quarter-end
Q4 2022
Bought 74.6% more+20.08K shares · 46.97K shares reported after the change
Filing context

Quarter-end price $59.56 · Estimated holding basis $71.04

Q3 2022
Bought 210.6% more+18.23K shares · 26.89K shares reported after the change
Filing context

Quarter-end price $65.74 · Estimated holding basis $79.61

Q2 2022
Sold 24.7% of the position−2.84K shares · 8.66K shares remained
Filing context

Quarter-end price $70.55 · Estimated holding basis $108.82

Portfolio importance

How important is Western Alliance Bancorp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#124of 997 reported positions
Peak portfolio weight0.1%Q2 2026
Best historical rank#124Q2 2026
At peak importanceQ2 2026
WAL
0.1%
Largest holding
16.3%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$77.802026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$82.20Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$76.81Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.