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

Ghisallo 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
Q2 		– Sell
-350,000
Closed -$3.11M – 197
2025
Q1 		$3.11M Sell
350,000
-900,000
-72% -$8.51M 0.27% 72
2024
Q4 		$11.3M Buy
+1,250,000
New +$12.1M 0.65% 30

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ghisallo Capital Management's VLY Position: Q2 2025 in Review

Ghisallo Capital Management sold out of Valley National Bancorp (VLY) in Q2 2025, closing a stake of 350,000 shares — an estimated $3.11M sold.

Ghisallo Capital Management first reported a position in VLY in Q4 2024 and held it in 2 quarters. The position peaked at $11.3M in Q4 2024. 396 funds tracked by Wall St. Rank hold VLY as of Q2 2025.

  • Ghisallo Capital Management reported no remaining Valley National Bancorp position as of Q2 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 350,000 Valley National Bancorp shares in Q2 2025, an estimated $3.11M.
  • Ghisallo Capital Management first reported a position in Valley National Bancorp in Q4 2024 and held it in 2 quarters.
  • Ghisallo Capital Management's Valley National Bancorp position peaked at $11.3M in Q4 2024.
  • 396 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2025.

Based on Ghisallo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.