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
Q2 		$740K Sell
50,500
-41,100
-45% -$558K ﹤0.01% 1813
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PEAK6's VLY Position: Q2 2026 in Review

PEAK6 reduced its Valley National Bancorp (VLY) stake by 80% in Q2 2026, selling an estimated $379K and leaving 6,910 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

PEAK6 first reported a position in VLY in Q4 2024 and has held it in 6 quarters since. The position peaked at $725K in Q4 2024. 475 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • PEAK6 held 6,910 shares of Valley National Bancorp worth $101K as of Q2 2026.
  • PEAK6 sold 27,869 Valley National Bancorp shares in Q2 2026, an estimated $379K.
  • Valley National Bancorp made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2410 holding.
  • PEAK6 first reported a position in Valley National Bancorp in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Valley National Bancorp position peaked at $725K in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.