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Breakwater Capital Group’s Valley National Bancorp VLY Stock Holding History

Breakwater Capital Group’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
Q2 		$222K Hold
15,137
– – 0.03% 356
2026
Q1 		$186K Hold
15,137
– – 0.02% 368
2025
Q4 		$177K Hold
15,137
– – 0.02% 346
2025
Q3 		$160K Hold
15,137
– – 0.02% 347
2025
Q2 		$135K Hold
15,137
– – 0.02% 337
2025
Q1 		$135K Buy
+15,137
New +$143K 0.02% 323
2024
Q1 		– Sell
-11,295
Closed -$121K – 268
2023
Q4 		$121K Hold
11,295
– – 0.03% 244
2023
Q3 		$87.5K Hold
11,295
– – 0.03% 216
2023
Q2 		$87.5K Hold
11,295
– – 0.03% 196
2023
Q1 		$104K Sell
11,295
-460
-4% -$5.09K 0.04% 184
2022
Q4 		$133K Buy
+11,755
New +$138K 0.07% 166

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Breakwater Capital Group's VLY Position: Q2 2026 in Review

Breakwater Capital Group held its Valley National Bancorp (VLY) position steady in Q2 2026 at 15,137 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #356.

Breakwater Capital Group first reported a position in VLY in Q4 2022 and has held it in 11 quarters since. 472 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Breakwater Capital Group held 15,137 shares of Valley National Bancorp worth $222K as of Q2 2026.
  • Breakwater Capital Group left its Valley National Bancorp share count unchanged in Q2 2026.
  • Valley National Bancorp made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #356 holding.
  • Breakwater Capital Group first reported a position in Valley National Bancorp in Q4 2022 and has held it in 11 quarters since.
  • 472 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.