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

Kodai 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
2025
Q1 		$17.1M Buy
1,922,147
+483,143
+34% +$4.57M 0.68% 58
2024
Q4 		$13M Buy
+1,439,004
New +$14M 0.53% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kodai Capital Management's VLY Position: Q1 2025 in Review

Kodai Capital Management increased its Valley National Bancorp (VLY) stake by 34% in Q1 2025, buying an estimated $4.57M and bringing the position to 1,922,147 shares worth $17.1M. The position accounts for 0.68% of the portfolio, ranked #58.

Kodai Capital Management first reported a position in VLY in Q4 2024 and has held it in 2 quarters since. 381 funds tracked by Wall St. Rank hold VLY as of Q1 2025.

  • Kodai Capital Management held 1,922,147 shares of Valley National Bancorp worth $17.1M as of Q1 2025.
  • Kodai Capital Management bought 483,143 Valley National Bancorp shares in Q1 2025, an estimated $4.57M.
  • Valley National Bancorp made up 0.68% of Kodai Capital Management's portfolio in Q1 2025, its #58 holding.
  • Kodai Capital Management first reported a position in Valley National Bancorp in Q4 2024 and has held it in 2 quarters since.
  • 381 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.