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

Polymer 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
Q4 		– Sell
-68,394
Closed -$725K – 1007
2025
Q3 		$725K Buy
+68,394
New +$683K 0.08% 309

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Polymer Capital Management's VLY Position: Q4 2025 in Review

Polymer Capital Management sold out of Valley National Bancorp (VLY) in Q4 2025, closing a stake of 68,394 shares — an estimated $725K sold.

Polymer Capital Management first reported a position in VLY in Q3 2025 and held it in 1 quarter. The position peaked at $725K in Q3 2025. 454 funds tracked by Wall St. Rank hold VLY as of Q4 2025.

  • Polymer Capital Management reported no remaining Valley National Bancorp position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 68,394 Valley National Bancorp shares in Q4 2025, an estimated $725K.
  • Polymer Capital Management first reported a position in Valley National Bancorp in Q3 2025 and held it in 1 quarter.
  • Polymer Capital Management's Valley National Bancorp position peaked at $725K in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Valley National Bancorp as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.