IMC Chicago
VLY icon

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
2026
Q1 		$3.17M Buy
258,500
+54,200
+27% +$675K ﹤0.01% 2178
2025
Q4 		$2.39M Buy
204,300
+91,900
+82% +$1.02M ﹤0.01% 2274
2025
Q3 		$1.19M Buy
112,400
+80,700
+255% +$806K ﹤0.01% 2590
2025
Q2 		$283K Sell
31,700
-17,100
-35% -$148K ﹤0.01% 3130
2025
Q1 		$434K Buy
48,800
+8,900
+22% +$84.2K ﹤0.01% 2748
2024
Q4 		$361K Buy
+39,900
New +$387K ﹤0.01% 2904
2024
Q2 		– Sell
-43,600
Closed -$347K – 2816
2024
Q1 		$347K Buy
+43,600
New +$389K ﹤0.01% 2189

Other funds holding VLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
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

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. 454 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.
  • 454 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.