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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 		– Sell
-232,500
Closed -$2.77M – 2139
2025
Q4 		$2.77M Buy
+232,500
New +$2.58M 0.02% 666
2024
Q2 		– Sell
-240,000
Closed -$1.91M – 2014
2024
Q1 		$1.91M Buy
+240,000
New +$2.14M 0.01% 718

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
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.