IMC Chicago’s Valley National Bancorp VLY Stock Holding History

IMC Chicago’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	-70,268	Closed	-$780K	–	4467
2025 Q3	$745K	Buy	+70,268	New	+$702K	﹤0.01%	2920

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

IMC Chicago's VLY Position: Q4 2025 in Review

IMC Chicago sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 70,268 shares — an estimated $780K sold.

IMC Chicago first reported a position in VLY in Q3 2025 and held it in 1 quarter. The position peaked at $745K in Q3 2025. 456 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

IMC Chicago reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 70,268 Valley National Bancorp shares in Q4 2025, an estimated $780K.
IMC Chicago first reported a position in Valley National Bancorp in Q3 2025 and held it in 1 quarter.
IMC Chicago's Valley National Bancorp position peaked at $745K in Q3 2025.
456 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.