Numerai’s Valley National Bancorp VLY Stock Holding History

Numerai’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 Q2	–	Sell	-29,885	Closed	-$367K	–	927
2026 Q1	$367K	Buy	+29,885	New	+$372K	0.04%	600

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

Numerai's VLY Position: Q2 2026 in Review

Numerai sold out of Valley National Bancorp (VLY) in Q2 2026, closing a stake of 29,885 shares — an estimated $367K sold.

Numerai first reported a position in VLY in Q1 2026 and held it in 1 quarter. The position peaked at $367K in Q1 2026. 472 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

Numerai reported no remaining Valley National Bancorp position as of Q2 2026 after selling out during the quarter.
Numerai sold 29,885 Valley National Bancorp shares in Q2 2026, an estimated $367K.
Numerai first reported a position in Valley National Bancorp in Q1 2026 and held it in 1 quarter.
Numerai's Valley National Bancorp position peaked at $367K in Q1 2026.
472 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.