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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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. 471 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.
471 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.