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

Graham 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 Q2	$2.85M	Sell	194,482 -6,383	-3%	-$86.7K	0.05%	261
2026 Q1	$2.47M	Buy	200,865 +27,337	+16%	+$340K	0.06%	232
2025 Q4	$2.03M	Buy	173,528 +22,669	+15%	+$252K	0.05%	245
2025 Q3	$1.6M	Buy	150,859 +29,352	+24%	+$293K	0.03%	267
2025 Q2	$1.09M	Sell	121,507 -125,263	-51%	-$1.09M	0.02%	562
2025 Q1	$2.19M	Buy	+246,770	New	+$2.33M	0.04%	297
2023 Q2	–	Sell	-142,209	Closed	-$1.31M	–	1325
2023 Q1	$1.31M	Sell	142,209 -33,945	-19%	-$375K	0.04%	403
2022 Q4	$1.99M	Sell	176,154 -119,371	-40%	-$1.41M	0.06%	279
2022 Q3	$3.19M	Buy	295,525 +110,937	+60%	+$1.28M	0.13%	112
2022 Q2	$1.92M	Buy	184,588 +154,773	+519%	+$1.84M	0.08%	216
2022 Q1	$388K	Buy	29,815 +18,735	+169%	+$261K	0.01%	643
2021 Q4	$152K	Buy	+11,080	New	+$154K	0.01%	488

Other funds holding VLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Graham Capital Management's VLY Position: Q2 2026 in Review

Graham Capital Management reduced its Valley National Bancorp (VLY) stake by 3.2% in Q2 2026, selling an estimated $86.7K and leaving 194,482 shares worth $2.85M. The position accounts for 0.05% of the portfolio, ranked #261.

Graham Capital Management first reported a position in VLY in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.19M in Q3 2022. 472 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

Graham Capital Management held 194,482 shares of Valley National Bancorp worth $2.85M as of Q2 2026.
Graham Capital Management sold 6,383 Valley National Bancorp shares in Q2 2026, an estimated $86.7K.
Valley National Bancorp made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #261 holding.
Graham Capital Management first reported a position in Valley National Bancorp in Q4 2021 and has held it in 12 quarters since.
Graham Capital Management's Valley National Bancorp position peaked at $3.19M in Q3 2022.
472 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.