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

Bayesian 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
2025 Q1	–	Sell	-52,700	Closed	-$477K	–	989
2024 Q4	$477K	Buy	+52,700	New	+$511K	0.06%	381
2024 Q1	–	Sell	-41,000	Closed	-$445K	–	1143
2023 Q4	$445K	Buy	+41,000	New	+$368K	0.05%	411
2023 Q1	–	Sell	-32,603	Closed	-$369K	–	1110
2022 Q4	$369K	Buy	32,603 +19,200	+143%	+$226K	0.05%	430
2022 Q3	$145K	Sell	13,403 -5,615	-30%	-$64.8K	0.03%	556
2022 Q2	$198K	Buy	+19,018	New	+$226K	0.04%	625
2020 Q2	–	Sell	-10,500	Closed	-$77K	–	806
2020 Q1	$77K	Buy	+10,500	New	+$103K	0.02%	697

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bayesian Capital Management's VLY Position: Q1 2025 in Review

Bayesian Capital Management sold out of Valley National Bancorp (VLY) in Q1 2025, closing a stake of 52,700 shares — an estimated $477K sold.

Bayesian Capital Management first reported a position in VLY in Q1 2020 and held it in 6 quarters. The position peaked at $477K in Q4 2024. 380 funds tracked by Wall St. Rank hold VLY as of Q1 2025.

Bayesian Capital Management reported no remaining Valley National Bancorp position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 52,700 Valley National Bancorp shares in Q1 2025, an estimated $477K.
Bayesian Capital Management first reported a position in Valley National Bancorp in Q1 2020 and held it in 6 quarters.
Bayesian Capital Management's Valley National Bancorp position peaked at $477K in Q4 2024.
380 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.