Headlands Technologies’s Valley National Bancorp VLY Stock Holding History

Headlands Technologies’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	$165K	Sell	13,463 -35,412	-72%	-$441K	0.02%	616
2025 Q4	$571K	Sell	48,875 -8,178	-14%	-$90.7K	0.05%	379
2025 Q3	$605K	Buy	+57,053	New	+$570K	0.05%	319
2024 Q4	–	Sell	-23,238	Closed	-$211K	–	1623
2024 Q3	$211K	Buy	+23,238	New	+$189K	0.02%	513
2024 Q2	–	Sell	-23,771	Closed	-$189K	–	1640
2024 Q1	$189K	Buy	+23,771	New	+$212K	0.05%	383
2023 Q3	–	Sell	-27,343	Closed	-$212K	–	1235
2023 Q2	$212K	Buy	+27,343	New	+$217K	0.07%	274

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

Headlands Technologies's VLY Position: Q1 2026 in Review

Headlands Technologies reduced its Valley National Bancorp (VLY) stake by 72% in Q1 2026, selling an estimated $441K and leaving 13,463 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #616.

Headlands Technologies first reported a position in VLY in Q2 2023 and has held it in 6 quarters since. The position peaked at $605K in Q3 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

Headlands Technologies held 13,463 shares of Valley National Bancorp worth $165K as of Q1 2026.
Headlands Technologies sold 35,412 Valley National Bancorp shares in Q1 2026, an estimated $441K.
Valley National Bancorp made up 0.02% of Headlands Technologies's portfolio in Q1 2026, its #616 holding.
Headlands Technologies first reported a position in Valley National Bancorp in Q2 2023 and has held it in 6 quarters since.
Headlands Technologies's Valley National Bancorp position peaked at $605K in Q3 2025.
463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.