Balyasny Asset Management
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Balyasny Asset Management’s Valley National Bancorp VLY Stock Holding History

Balyasny Asset 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
2018
Q2 		– Sell
-150,000
Closed -$1.87M – 2173
2018
Q1 		$1.87M Buy
+150,000
New +$1.87M 0.01% 1015

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

Balyasny Asset Management's VLY Position: Q1 2026 in Review

Balyasny Asset Management reduced its Valley National Bancorp (VLY) stake by 56% in Q1 2026, selling an estimated $819K and leaving 51,907 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Balyasny Asset Management first reported a position in VLY in Q2 2015 and has held it in 25 quarters since. The position peaked at $74.6M in Q4 2024. 464 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Balyasny Asset Management held 51,907 shares of Valley National Bancorp worth $637K as of Q1 2026.
  • Balyasny Asset Management sold 65,748 Valley National Bancorp shares in Q1 2026, an estimated $819K.
  • Valley National Bancorp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2254 holding.
  • Balyasny Asset Management first reported a position in Valley National Bancorp in Q2 2015 and has held it in 25 quarters since.
  • Balyasny Asset Management's Valley National Bancorp position peaked at $74.6M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

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