Holocene Advisors
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Holocene Advisors’s Valley National Bancorp VLY Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-3,263,507
Closed -$34.6M – 896
2025
Q3 		$34.6M Buy
+3,263,507
New +$32.6M 0.08% 214
2024
Q4 		– Sell
-482,820
Closed -$4.37M – 897
2024
Q3 		$4.37M Buy
+482,820
New +$3.92M 0.02% 393
2024
Q2 		– Sell
-743,421
Closed -$5.92M – 864
2024
Q1 		$5.92M Buy
743,421
+722,792
+3,504% +$6.44M 0.02% 357
2023
Q4 		$224K Sell
20,629
-228,932
-92% -$2.05M ﹤0.01% 678
2023
Q3 		$2.14M Sell
249,561
-83,445
-25% -$757K 0.01% 551
2023
Q2 		$2.58M Buy
+333,006
New +$2.65M 0.01% 496
2022
Q1 		– Sell
-34,262
Closed -$471K – 1047
2021
Q4 		$471K Sell
34,262
-1,565,271
-98% -$21.7M ﹤0.01% 777
2021
Q3 		$21.3M Buy
1,599,533
+135,239
+9% +$1.75M 0.12% 198
2021
Q2 		$19.7M Buy
1,464,294
+162,281
+12% +$2.27M 0.11% 195
2021
Q1 		$17.9M Sell
1,302,013
-910,368
-41% -$11M 0.11% 181
2020
Q4 		$21.6M Buy
2,212,381
+267,556
+14% +$2.33M 0.14% 197
2020
Q3 		$13.3M Buy
1,944,825
+1,779,214
+1,074% +$13.2M 0.1% 212
2020
Q2 		$1.29M Buy
165,611
+89,105
+116% +$684K 0.01% 390
2020
Q1 		$559K Sell
76,506
-114,302
-60% -$1.12M 0.01% 535
2019
Q4 		$2.19M Buy
190,808
+72,384
+61% +$833K 0.02% 372
2019
Q3 		$1.29M Buy
118,424
+27,499
+30% +$294K 0.01% 434
2019
Q2 		$980K Buy
90,925
+52,203
+135% +$535K 0.01% 292
2019
Q1 		$371K Sell
38,722
-764
-2% -$7.78K 0.01% 497
2018
Q4 		$351K Buy
39,486
+15,798
+67% +$159K 0.01% 513
2018
Q3 		$266K Buy
+23,688
New +$286K ﹤0.01% 663

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Holocene Advisors's VLY Position: Q4 2025 in Review

Holocene Advisors sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 3,263,507 shares — an estimated $34.6M sold.

Holocene Advisors first reported a position in VLY in Q3 2018 and held it in 20 quarters. The position peaked at $34.6M in Q3 2025. 454 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

  • Holocene Advisors reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 3,263,507 Valley National Bancorp shares in Q4 2025, an estimated $34.6M.
  • Holocene Advisors first reported a position in Valley National Bancorp in Q3 2018 and held it in 20 quarters.
  • Holocene Advisors's Valley National Bancorp position peaked at $34.6M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.