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Dark Forest Capital Management’s Valley National Bancorp VLY Stock Holding History

Dark Forest 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 		– Sell
-58,470
Closed -$718K – 1052
2026
Q1 		$718K Sell
58,470
-516,072
-90% -$6.42M 0.06% 466
2025
Q4 		$6.71M Buy
574,542
+458,821
+396% +$5.09M 0.31% 53
2025
Q3 		$1.23M Buy
115,721
+91,072
+369% +$910K 0.05% 663
2025
Q2 		$220K Sell
24,649
-73,871
-75% -$641K 0.01% 1079
2025
Q1 		$876K Buy
98,520
+82,481
+514% +$780K 0.04% 753
2024
Q4 		$145K Buy
+16,039
New +$156K 0.02% 836
2022
Q4 		– Sell
-868
Closed -$9K – 1506
2022
Q3 		$9K Buy
+868
New +$10K ﹤0.01% 774
2022
Q1 		– Sell
-961
Closed -$13K – 1792
2021
Q4 		$13K Sell
961
-549
-36% -$7.62K ﹤0.01% 846
2021
Q3 		$20K Buy
1,510
+806
+114% +$10.4K 0.01% 816
2021
Q2 		$9K Buy
+704
New +$9.83K ﹤0.01% 650

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 $3.38T AUM 44.17% 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

Dark Forest Capital Management's VLY Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Valley National Bancorp (VLY) in Q2 2026, closing a stake of 58,470 shares — an estimated $718K sold.

Dark Forest Capital Management first reported a position in VLY in Q2 2021 and held it in 10 quarters. The position peaked at $6.71M in Q4 2025. 475 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Dark Forest Capital Management reported no remaining Valley National Bancorp position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 58,470 Valley National Bancorp shares in Q2 2026, an estimated $718K.
  • Dark Forest Capital Management first reported a position in Valley National Bancorp in Q2 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Valley National Bancorp position peaked at $6.71M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

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