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Concentric Capital Strategies’s Valley National Bancorp VLY Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-241,062
Closed -$2.18M – 309
2024
Q4 		$2.18M Buy
+241,062
New +$2.34M 0.1% 168

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Concentric Capital Strategies's VLY Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Valley National Bancorp (VLY) in Q1 2025, closing a stake of 241,062 shares — an estimated $2.18M sold.

Concentric Capital Strategies first reported a position in VLY in Q4 2024 and held it in 1 quarter. The position peaked at $2.18M in Q4 2024. 380 funds tracked by Wall St. Rank hold VLY as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Valley National Bancorp position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 241,062 Valley National Bancorp shares in Q1 2025, an estimated $2.18M.
  • Concentric Capital Strategies first reported a position in Valley National Bancorp in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Valley National Bancorp position peaked at $2.18M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.