Brevan Howard Capital Management’s Valley National Bancorp VLY Stock Holding History

Brevan Howard 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
2026 Q2	$600K	Buy	40,988 +18,565	+83%	+$252K	﹤0.01%	1354
2026 Q1	$275K	Sell	22,423 -171,585	-88%	-$2.14M	﹤0.01%	1680
2025 Q4	$2.27M	Sell	194,008 -18,134	-9%	-$201K	0.02%	452
2025 Q3	$2.25M	Sell	212,142 -322,363	-60%	-$3.22M	0.01%	506
2025 Q2	$4.77M	Buy	+534,505	New	+$4.64M	0.03%	375
2024 Q4	–	Sell	-33,167	Closed	-$300K	–	1461
2024 Q3	$300K	Buy	+33,167	New	+$269K	﹤0.01%	859

Other funds holding VLY

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brevan Howard Capital Management's VLY Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Valley National Bancorp (VLY) stake by 83% in Q2 2026, buying an estimated $252K and bringing the position to 40,988 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Brevan Howard Capital Management first reported a position in VLY in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.77M in Q2 2025. 472 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

Brevan Howard Capital Management held 40,988 shares of Valley National Bancorp worth $600K as of Q2 2026.
Brevan Howard Capital Management bought 18,565 Valley National Bancorp shares in Q2 2026, an estimated $252K.
Valley National Bancorp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1354 holding.
Brevan Howard Capital Management first reported a position in Valley National Bancorp in Q3 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Valley National Bancorp position peaked at $4.77M in Q2 2025.
472 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.