Quarry LP’s Valley National Bancorp VLY Stock Holding History

Quarry LP’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	-1,105	Closed	-$12.9K	–	2297
2025 Q4	$12.9K	Buy	1,105 +983	+806%	+$10.9K	﹤0.01%	1274
2025 Q3	$1.29K	Sell	122 -2,638	-96%	-$26.4K	﹤0.01%	2020
2025 Q2	$24.6K	Buy	2,760 +2,591	+1,533%	+$22.5K	0.01%	1121
2025 Q1	$1.5K	Buy	169 +27	+19%	+$255	﹤0.01%	1525
2024 Q4	$1.29K	Sell	142 -62	-30%	-$601	﹤0.01%	1526
2024 Q3	$1.85K	Sell	204 -1,537	-88%	-$12.5K	﹤0.01%	1533
2024 Q2	$12.2K	Buy	+1,741	New	+$12.7K	0.01%	1258
2024 Q1	–	Hold	0	–	–	–	1944
2023 Q2	–	Sell	-3,070	Closed	-$28.4K	–	1435
2023 Q1	$28.4K	Buy	3,070 +2,040	+198%	+$22.6K	0.02%	515
2022 Q4	$11.6K	Buy	+1,030	New	+$12.1K	0.01%	568

Other funds holding VLY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return