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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.47M	Buy	200,865 +27,337	+16%	+$340K	0.08%	232
2025 Q4	$2.03M	Buy	173,528 +22,669	+15%	+$252K	0.07%	245
2025 Q3	$1.6M	Buy	150,859 +29,352	+24%	+$293K	0.06%	267
2025 Q2	$1.09M	Sell	121,507 -125,263	-51%	-$1.09M	0.03%	562
2025 Q1	$2.19M	Buy	+246,770	New	+$2.33M	0.07%	297
2023 Q2	–	Sell	-142,209	Closed	-$1.31M	–	1330
2023 Q1	$1.31M	Sell	142,209 -33,945	-19%	-$375K	0.05%	403
2022 Q4	$1.99M	Sell	176,154 -119,371	-40%	-$1.41M	0.08%	279
2022 Q3	$3.19M	Buy	295,525 +110,937	+60%	+$1.28M	0.14%	112
2022 Q2	$1.92M	Buy	184,588 +154,773	+519%	+$1.84M	0.09%	216
2022 Q1	$388K	Buy	29,815 +18,735	+169%	+$261K	0.02%	643
2021 Q4	$152K	Buy	+11,080	New	+$154K	0.01%	488