ECM
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EMC Capital Management’s Valley National Bancorp VLY Stock Holding History

EMC 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
2025
Q4 		$116K Sell
9,924
-1,751
-15% -$19.4K 0.05% 160
2025
Q3 		$124K Hold
11,675
– – 0.06% 176
2025
Q2 		$104K Buy
+11,675
New +$101K 0.06% 180

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EMC Capital Management's VLY Position: Q4 2025 in Review

EMC Capital Management reduced its Valley National Bancorp (VLY) stake by 15% in Q4 2025, selling an estimated $19.4K and leaving 9,924 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #160.

EMC Capital Management first reported a position in VLY in Q2 2025 and has held it in 3 quarters since. The position peaked at $124K in Q3 2025. 454 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

  • EMC Capital Management held 9,924 shares of Valley National Bancorp worth $116K as of Q4 2025.
  • EMC Capital Management sold 1,751 Valley National Bancorp shares in Q4 2025, an estimated $19.4K.
  • Valley National Bancorp made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #160 holding.
  • EMC Capital Management first reported a position in Valley National Bancorp in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's Valley National Bancorp position peaked at $124K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.