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Cubist Systematic Strategies’s Valley National Bancorp VLY Stock Holding History

Cubist Systematic 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
2024
Q2 		– Sell
-12,200
Closed -$97.1K – 4086
2024
Q1 		$97.1K Buy
+12,200
New +$109K ﹤0.01% 3272

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cubist Systematic Strategies's VLY Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Valley National Bancorp (VLY) in Q3 2025, closing a stake of 1,334,973 shares — an estimated $11.9M sold.

Cubist Systematic Strategies first reported a position in VLY in Q1 2015 and held it in 27 quarters. The position peaked at $12M in Q1 2024. 407 funds tracked by Wall St. Rank hold VLY as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Valley National Bancorp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,334,973 Valley National Bancorp shares in Q3 2025, an estimated $11.9M.
  • Cubist Systematic Strategies first reported a position in Valley National Bancorp in Q1 2015 and held it in 27 quarters.
  • Cubist Systematic Strategies's Valley National Bancorp position peaked at $12M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.