111 Capital’s Valley National Bancorp VLY Stock Holding History

111 Capital’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,623	Closed	-$250K	–	544
2025 Q3	$250K	Buy	+23,623	New	+$236K	0.05%	357

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

111 Capital's VLY Position: Q4 2025 in Review

111 Capital sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 23,623 shares — an estimated $250K sold.

111 Capital first reported a position in VLY in Q3 2025 and held it in 1 quarter. The position peaked at $250K in Q3 2025. 457 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

111 Capital reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
111 Capital sold 23,623 Valley National Bancorp shares in Q4 2025, an estimated $250K.
111 Capital first reported a position in Valley National Bancorp in Q3 2025 and held it in 1 quarter.
111 Capital's Valley National Bancorp position peaked at $250K in Q3 2025.
457 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.