Boothbay Fund Management’s Valley National Bancorp VLY Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-889,190	Closed	-$7.9M	–	1786
2025 Q1	$7.9M	Buy	889,190 +613,088	+222%	+$5.8M	0.21%	124
2024 Q4	$2.5M	Sell	276,102 -1,172,462	-81%	-$11.4M	0.06%	385
2024 Q3	$13.1M	Buy	+1,448,564	New	+$11.8M	0.3%	52
2023 Q4	–	Sell	-625,000	Closed	-$5.35M	–	2019
2023 Q3	$5.35M	Buy	+625,000	New	+$5.67M	0.13%	197
2023 Q2	–	Sell	-42,915	Closed	-$397K	–	2328
2023 Q1	$397K	Buy	+42,915	New	+$475K	0.01%	1362
2022 Q3	–	Sell	-17,608	Closed	-$183K	–	2621
2022 Q2	$183K	Buy	+17,608	New	+$209K	﹤0.01%	1786
2017 Q2	–	Sell	-17,560	Closed	-$207K	–	851
2017 Q1	$207K	Buy	+17,560	New	+$211K	0.04%	592

Other funds holding VLY

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's VLY Position: Q2 2025 in Review

Boothbay Fund Management sold out of Valley National Bancorp (VLY) in Q2 2025, closing a stake of 889,190 shares — an estimated $7.9M sold.

Boothbay Fund Management first reported a position in VLY in Q1 2017 and held it in 7 quarters. The position peaked at $13.1M in Q3 2024. 396 funds tracked by Wall St. Rank hold VLY as of Q2 2025.

Boothbay Fund Management reported no remaining Valley National Bancorp position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 889,190 Valley National Bancorp shares in Q2 2025, an estimated $7.9M.
Boothbay Fund Management first reported a position in Valley National Bancorp in Q1 2017 and held it in 7 quarters.
Boothbay Fund Management's Valley National Bancorp position peaked at $13.1M in Q3 2024.
396 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.