Arrowstreet Capital
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Arrowstreet Capital’s Valley National Bancorp VLY Stock Holding History

Arrowstreet 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
2026
Q1 		$289K Sell
23,498
-241,099
-91% -$3M ﹤0.01% 1737
2025
Q4 		$3.09M Buy
+264,597
New +$2.94M ﹤0.01% 1271
2025
Q3 		– Sell
-1,109,745
Closed -$9.91M – 2129
2025
Q2 		$9.91M Buy
+1,109,745
New +$9.64M 0.01% 914
2023
Q4 		– Sell
-77,318
Closed -$662K – 1566
2023
Q3 		$662K Sell
77,318
-387,222
-83% -$3.51M ﹤0.01% 1065
2023
Q2 		$3.6M Sell
464,540
-938,436
-67% -$7.46M ﹤0.01% 700
2023
Q1 		$13M Buy
1,402,976
+145,589
+12% +$1.61M 0.02% 499
2022
Q4 		$14.2M Sell
1,257,387
-61,218
-5% -$721K 0.02% 458
2022
Q3 		$14.2M Sell
1,318,605
-258,803
-16% -$2.98M 0.02% 443
2022
Q2 		$16.4M Buy
+1,577,408
New +$18.7M 0.02% 408
2021
Q1 		– Sell
-411,100
Closed -$4.01M – 2558
2020
Q4 		$4.01M Buy
+411,100
New +$3.58M 0.01% 1303
2020
Q1 		– Sell
-459,983
Closed -$5.27M – 2136
2019
Q4 		$5.27M Buy
+459,983
New +$5.29M 0.01% 841

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Arrowstreet Capital's VLY Position: Q1 2026 in Review

Arrowstreet Capital reduced its Valley National Bancorp (VLY) stake by 91% in Q1 2026, selling an estimated $3M and leaving 23,498 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Arrowstreet Capital first reported a position in VLY in Q4 2019 and has held it in 11 quarters since. The position peaked at $16.4M in Q2 2022. 464 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Arrowstreet Capital held 23,498 shares of Valley National Bancorp worth $289K as of Q1 2026.
  • Arrowstreet Capital sold 241,099 Valley National Bancorp shares in Q1 2026, an estimated $3M.
  • Valley National Bancorp made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1737 holding.
  • Arrowstreet Capital first reported a position in Valley National Bancorp in Q4 2019 and has held it in 11 quarters since.
  • Arrowstreet Capital's Valley National Bancorp position peaked at $16.4M in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.