ExodusPoint Capital Management’s Valley National Bancorp VLY Stock Holding History

ExodusPoint 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 Q1	$6.6M	Sell	537,128 -228,049	-30%	-$2.84M	0.05%	352
2025 Q4	$8.94M	Buy	765,177 +353,071	+86%	+$3.92M	0.07%	286
2025 Q3	$4.37M	Buy	+412,106	New	+$4.12M	0.04%	464
2022 Q4	–	Sell	-84,271	Closed	-$910K	–	2171
2022 Q3	$910K	Sell	84,271 -612,680	-88%	-$7.07M	0.01%	1149
2022 Q2	$7.25M	Buy	+696,951	New	+$8.28M	0.09%	283
2022 Q1	–	Sell	-66,980	Closed	-$921K	–	2708
2021 Q4	$921K	Sell	66,980 -163,516	-71%	-$2.27M	0.01%	1124
2021 Q3	$3.07M	Buy	+230,496	New	+$2.98M	0.04%	563
2021 Q1	–	Sell	-96,371	Closed	-$940K	–	2649
2020 Q4	$940K	Sell	96,371 -52,545	-35%	-$457K	0.01%	885
2020 Q3	$1.02M	Buy	+148,916	New	+$1.11M	0.02%	672
2020 Q2	–	Sell	-39,167	Closed	-$286K	–	2056
2020 Q1	$286K	Buy	+39,167	New	+$383K	0.02%	665

Other funds holding VLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

ExodusPoint Capital Management's VLY Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Valley National Bancorp (VLY) stake by 30% in Q1 2026, selling an estimated $2.84M and leaving 537,128 shares worth $6.6M. The position accounts for 0.05% of the portfolio, ranked #352.

ExodusPoint Capital Management first reported a position in VLY in Q1 2020 and has held it in 10 quarters since. The position peaked at $8.94M in Q4 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

ExodusPoint Capital Management held 537,128 shares of Valley National Bancorp worth $6.6M as of Q1 2026.
ExodusPoint Capital Management sold 228,049 Valley National Bancorp shares in Q1 2026, an estimated $2.84M.
Valley National Bancorp made up 0.05% of ExodusPoint Capital Management's portfolio in Q1 2026, its #352 holding.
ExodusPoint Capital Management first reported a position in Valley National Bancorp in Q1 2020 and has held it in 10 quarters since.
ExodusPoint Capital Management's Valley National Bancorp position peaked at $8.94M in Q4 2025.
463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.