Capital Fund Management (CFM)
VLY icon

Capital Fund Management (CFM)’s Valley National Bancorp VLY Stock Holding History

Capital Fund Management (CFM)’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 		$6.95M Buy
474,452
+275,363
+138% +$3.74M 0.03% 758
2026
Q1 		$2.44M Sell
199,089
-75,197
-27% -$936K 0.01% 1263
2025
Q4 		$3.2M Buy
274,286
+186,185
+211% +$2.07M 0.01% 1445
2025
Q3 		$934K Buy
88,101
+40,478
+85% +$404K ﹤0.01% 2126
2025
Q2 		$425K Buy
+47,623
New +$414K ﹤0.01% 2226
2024
Q4 		– Sell
-162,151
Closed -$1.47M – 2265
2024
Q3 		$1.47M Sell
162,151
-500,441
-76% -$4.06M ﹤0.01% 1569
2024
Q2 		$4.62M Buy
+662,592
New +$4.84M 0.01% 986
2020
Q3 		– Sell
-40,756
Closed -$319K – 1408
2020
Q2 		$319K Buy
40,756
+26,158
+179% +$201K 0.01% 926
2020
Q1 		$107K Buy
+14,598
New +$143K ﹤0.01% 1475
2017
Q4 		– Sell
-168,300
Closed -$2.03M – 1991
2017
Q3 		$2.03M Buy
+168,300
New +$1.94M 0.01% 768
2017
Q2 		– Sell
-11,700
Closed -$138K – 1762
2017
Q1 		$138K Buy
+11,700
New +$140K ﹤0.01% 1409

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

Capital Fund Management (CFM)'s VLY Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Valley National Bancorp (VLY) stake by 138% in Q2 2026, buying an estimated $3.74M and bringing the position to 474,452 shares worth $6.95M. The position accounts for 0.03% of the portfolio, ranked #758.

Capital Fund Management (CFM) first reported a position in VLY in Q1 2017 and has held it in 11 quarters since. 471 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Capital Fund Management (CFM) held 474,452 shares of Valley National Bancorp worth $6.95M as of Q2 2026.
  • Capital Fund Management (CFM) bought 275,363 Valley National Bancorp shares in Q2 2026, an estimated $3.74M.
  • Valley National Bancorp made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #758 holding.
  • Capital Fund Management (CFM) first reported a position in Valley National Bancorp in Q1 2017 and has held it in 11 quarters since.
  • 471 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.