Cliff Asness’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $137M | Sell |
9,390,111
-902,716
| -9% | -$12.3M | 0.05% | 513 |
|
|
2026
Q1 | $124M | Buy |
10,292,827
+4,268,418
| +71% | +$53.1M | 0.06% | 445 |
|
|
2025
Q4 | $70.4M | Buy |
6,024,409
+224,996
| +4% | +$2.5M | 0.04% | 569 |
|
|
2025
Q3 | $61.5M | Sell |
5,799,413
-1,285,586
| -18% | -$12.8M | 0.04% | 548 |
|
|
2025
Q2 | $63.3M | Sell |
7,084,999
-3,133,330
| -31% | -$27.2M | 0.05% | 475 |
|
|
2025
Q1 | $89.3M | Buy |
10,218,329
+5,147,786
| +102% | +$48.7M | 0.09% | 298 |
|
|
2024
Q4 | $45.9M | Sell |
5,070,543
-961,332
| -16% | -$9.33M | 0.06% | 407 |
|
|
2024
Q3 | $53.2M | Sell |
6,031,875
-4,141,916
| -41% | -$33.6M | 0.07% | 352 |
|
|
2024
Q2 | $69.2M | Buy |
10,173,791
+6,703,552
| +193% | +$49M | 0.11% | 236 |
|
|
2024
Q1 | $27.4M | Buy |
3,470,239
+2,639,353
| +318% | +$23.5M | 0.05% | 433 |
|
|
2023
Q4 | $9.02M | Buy |
830,886
+260,972
| +46% | +$2.34M | 0.02% | 739 |
|
|
2023
Q3 | $4.88M | Buy |
569,914
+392,244
| +221% | +$3.56M | 0.01% | 938 |
|
|
2023
Q2 | $1.38M | Sell |
177,670
-53,661
| -23% | -$427K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $2.14M | Sell |
231,331
-54,382
| -19% | -$601K | ﹤0.01% | 1224 |
|
|
2022
Q4 | $3.23M | Buy |
285,713
+79,513
| +39% | +$936K | 0.01% | 1069 |
|
|
2022
Q3 | $2.23M | Buy |
206,200
+88,516
| +75% | +$1.02M | 0.01% | 1159 |
|
|
2022
Q2 | $1.21M | Sell |
117,684
-409,193
| -78% | -$4.86M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $6.86M | Buy |
526,877
+30,362
| +6% | +$423K | 0.01% | 777 |
|
|
2021
Q4 | $6.83M | Sell |
496,515
-30,225
| -6% | -$420K | 0.01% | 767 |
|
|
2021
Q3 | $7.01M | Buy |
526,740
+191,633
| +57% | +$2.48M | 0.01% | 743 |
|
|
2021
Q2 | $4.5M | Sell |
335,107
-346,511
| -51% | -$4.84M | 0.01% | 863 |
|
|
2021
Q1 | $9.37M | Sell |
681,618
-124,223
| -15% | -$1.5M | 0.02% | 692 |
|
|
2020
Q4 | $7.75M | Buy |
805,841
+211,784
| +36% | +$1.84M | 0.01% | 676 |
|
|
2020
Q3 | $4.07M | Buy |
594,057
+321,918
| +118% | +$2.39M | 0.01% | 834 |
|
|
2020
Q2 | $2.09M | Buy |
272,139
+252,757
| +1,304% | +$1.94M | ﹤0.01% | 1142 |
|
|
2020
Q1 | $140K | Buy |
+19,382
| New | +$190K | ﹤0.01% | 1927 |
|
|
2017
Q3 | – | Sell |
-13,888
| Closed | -$164K | – | 2286 |
|
|
2017
Q2 | $164K | Sell |
13,888
-184,267
| -93% | -$2.16M | ﹤0.01% | 2148 |
|
|
2017
Q1 | $2.34M | Buy |
198,155
+22,637
| +13% | +$272K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $2.04M | Buy |
+175,518
| New | +$1.88M | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-39,871
| Closed | -$364K | – | 2299 |
|
|
2016
Q2 | $364K | Sell |
39,871
-52,753
| -57% | -$494K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $884K | Sell |
92,624
-217,355
| -70% | -$1.97M | ﹤0.01% | 1625 |
|
|
2015
Q4 | $3.05M | Buy |
+309,979
| New | +$3.22M | 0.01% | 1068 |
|
Other funds holding VLY
NAMI
ACL
Cliff Asness's VLY Position: Q2 2026 in Review
Cliff Asness reduced its Valley National Bancorp (VLY) stake by 8.8% in Q2 2026, selling an estimated $12.3M and leaving 9,390,111 shares worth $137M. The position accounts for 0.05% of the portfolio, ranked #513.
Cliff Asness first reported a position in VLY in Q4 2015 and has held it in 32 quarters since. 469 funds tracked by Wall St. Rank hold VLY as of Q2 2026.
- Cliff Asness held 9,390,111 shares of Valley National Bancorp worth $137M as of Q2 2026.
- Cliff Asness sold 902,716 Valley National Bancorp shares in Q2 2026, an estimated $12.3M.
- Valley National Bancorp made up 0.05% of Cliff Asness's portfolio in Q2 2026, its #513 holding.
- Cliff Asness first reported a position in Valley National Bancorp in Q4 2015 and has held it in 32 quarters since.
- 469 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.