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Quantbot Technologies’s Valley National Bancorp VLY Stock Holding History

Quantbot Technologies’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 		– Sell
-52,834
Closed -$617K – 2191
2025
Q4 		$617K Sell
52,834
-553,047
-91% -$6.14M 0.02% 848
2025
Q3 		$6.42M Sell
605,881
-71,147
-11% -$711K 0.17% 137
2025
Q2 		$6.05M Buy
+677,028
New +$5.88M 0.16% 171
2025
Q1 		– Sell
-174,170
Closed -$1.58M – 1905
2024
Q4 		$1.58M Sell
174,170
-176,790
-50% -$1.71M 0.06% 492
2024
Q3 		$3.18M Sell
350,960
-284,424
-45% -$2.31M 0.13% 248
2024
Q2 		$4.43M Buy
635,384
+304,962
+92% +$2.23M 0.21% 121
2024
Q1 		$2.63M Buy
+330,422
New +$2.94M 0.15% 191
2022
Q3 		– Sell
-42,814
Closed -$445K – 2136
2022
Q2 		$445K Buy
+42,814
New +$509K 0.04% 614
2021
Q4 		– Sell
-24,688
Closed -$328K – 1951
2021
Q3 		$328K Buy
+24,688
New +$319K 0.02% 704
2020
Q3 		– Sell
-9,720
Closed -$76K – 1664
2020
Q2 		$76K Buy
+9,720
New +$74.6K 0.01% 629
2020
Q1 		– Sell
-2,856
Closed -$32K – 1417
2019
Q4 		$32K Buy
+2,856
New +$32.9K ﹤0.01% 1006
2019
Q1 		– Sell
-21,200
Closed -$188K – 1312
2018
Q4 		$188K Buy
+21,200
New +$214K 0.02% 656
2018
Q1 		– Sell
-42,372
Closed -$475K – 1537
2017
Q4 		$475K Buy
+42,372
New +$491K 0.04% 513
2014
Q3 		– Sell
-18,804
Closed -$186K – 1407
2014
Q2 		$186K Buy
18,804
+3,918
+26% +$39.3K 0.03% 569
2014
Q1 		$154K Buy
14,886
+13,886
+1,389% +$139K 0.04% 502
2013
Q4 		$10K Sell
1,000
-1,600
-62% -$16.1K ﹤0.01% 878
2013
Q3 		$25K Buy
+2,600
New +$26.3K 0.02% 630

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 $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Quantbot Technologies's VLY Position: Q1 2026 in Review

Quantbot Technologies sold out of Valley National Bancorp (VLY) in Q1 2026, closing a stake of 52,834 shares — an estimated $617K sold.

Quantbot Technologies first reported a position in VLY in Q3 2013 and held it in 17 quarters. The position peaked at $6.42M in Q3 2025. 467 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Quantbot Technologies reported no remaining Valley National Bancorp position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 52,834 Valley National Bancorp shares in Q1 2026, an estimated $617K.
  • Quantbot Technologies first reported a position in Valley National Bancorp in Q3 2013 and held it in 17 quarters.
  • Quantbot Technologies's Valley National Bancorp position peaked at $6.42M in Q3 2025.
  • 467 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.