PEAK6
VLY icon

PEAK6’s Valley National Bancorp VLY Stock Holding History

PEAK6’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 		$1.12M Buy
91,600
+20,500
+29% +$255K ﹤0.01% 1640
2025
Q4 		$830K Buy
71,100
+41,100
+137% +$456K ﹤0.01% 1865
2025
Q3 		$318K Hold
30,000
– – ﹤0.01% 2314
2025
Q2 		$268K Buy
+30,000
New +$260K ﹤0.01% 2354

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

PEAK6's VLY Position: Q1 2026 in Review

PEAK6 increased its Valley National Bancorp (VLY) stake by 150% in Q1 2026, buying an estimated $260K and bringing the position to 34,779 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

PEAK6 first reported a position in VLY in Q4 2024 and has held it in 5 quarters since. The position peaked at $725K in Q4 2024. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • PEAK6 held 34,779 shares of Valley National Bancorp worth $427K as of Q1 2026.
  • PEAK6 bought 20,854 Valley National Bancorp shares in Q1 2026, an estimated $260K.
  • Valley National Bancorp made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2045 holding.
  • PEAK6 first reported a position in Valley National Bancorp in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Valley National Bancorp position peaked at $725K in Q4 2024.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.