Aquatic Capital Management’s Valley National Bancorp VLY Stock Holding History

Aquatic Capital Management’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	-316,082	Closed	-$3.69M	–	1842
2025 Q4	$3.69M	Buy	+316,082	New	+$3.51M	0.1%	243
2025 Q3	–	Sell	-134,345	Closed	-$1.2M	–	1701
2025 Q2	$1.2M	Buy	+134,345	New	+$1.17M	0.02%	602
2025 Q1	–	Sell	-255,406	Closed	-$2.31M	–	1656
2024 Q4	$2.31M	Buy	+255,406	New	+$2.48M	0.06%	344
2024 Q3	–	Sell	-15,300	Closed	-$107K	–	1571
2024 Q2	$107K	Sell	15,300 -141,200	-90%	-$1.03M	﹤0.01%	881
2024 Q1	$1.25M	Buy	+156,500	New	+$1.39M	0.04%	346
2023 Q3	–	Sell	-24,300	Closed	-$188K	–	1686
2023 Q2	$188K	Buy	+24,300	New	+$193K	0.01%	691
2023 Q1	–	Sell	-9,100	Closed	-$103K	–	1785
2022 Q4	$103K	Buy	+9,100	New	+$107K	0.01%	867
2022 Q3	–	Sell	-89,400	Closed	-$931K	–	1578
2022 Q2	$931K	Buy	+89,400	New	+$1.06M	0.3%	86

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

Aquatic Capital Management's VLY Position: Q1 2026 in Review

Aquatic Capital Management sold out of Valley National Bancorp (VLY) in Q1 2026, closing a stake of 316,082 shares — an estimated $3.69M sold.

Aquatic Capital Management first reported a position in VLY in Q2 2022 and held it in 8 quarters. The position peaked at $3.69M in Q4 2025. 468 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Aquatic Capital Management reported no remaining Valley National Bancorp position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 316,082 Valley National Bancorp shares in Q1 2026, an estimated $3.69M.
Aquatic Capital Management first reported a position in Valley National Bancorp in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's Valley National Bancorp position peaked at $3.69M in Q4 2025.
468 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.