AlphaQuest’s Valley National Bancorp VLY Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-65,890	Closed	-$770K	–	2029
2025 Q4	$770K	Buy	65,890 +12,477	+23%	+$138K	0.04%	557
2025 Q3	$566K	Buy	53,413 +4,173	+8%	+$41.7K	0.04%	712
2025 Q2	$440K	Buy	49,240 +2,704	+6%	+$23.5K	0.04%	666
2025 Q1	$414K	Sell	46,536 -3,442	-7%	-$32.6K	0.05%	611
2024 Q4	$453K	Buy	+49,978	New	+$485K	0.06%	531
2024 Q2	–	Sell	-63,307	Closed	-$504K	–	1916
2024 Q1	$504K	Buy	63,307 +27,434	+76%	+$244K	0.09%	365
2023 Q4	$390K	Buy	+35,873	New	+$322K	0.08%	440

Other funds holding VLY

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ACL

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

AlphaQuest's VLY Position: Q1 2026 in Review

AlphaQuest sold out of Valley National Bancorp (VLY) in Q1 2026, closing a stake of 65,890 shares — an estimated $770K sold.

AlphaQuest first reported a position in VLY in Q4 2023 and held it in 7 quarters. The position peaked at $770K in Q4 2025. 467 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

AlphaQuest reported no remaining Valley National Bancorp position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 65,890 Valley National Bancorp shares in Q1 2026, an estimated $770K.
AlphaQuest first reported a position in Valley National Bancorp in Q4 2023 and held it in 7 quarters.
AlphaQuest's Valley National Bancorp position peaked at $770K in Q4 2025.
467 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.