Simplex Trading
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Simplex Trading’s Valley National Bancorp VLY Stock Holding History

Simplex Trading’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 		$856K Buy
69,669
+44,343
+175% +$552K ﹤0.01% 2673
2025
Q4 		$296K Sell
25,326
-142,971
-85% -$1.59M ﹤0.01% 3830
2025
Q3 		$1.78M Buy
168,297
+157,702
+1,488% +$1.58M ﹤0.01% 2441
2025
Q2 		$94K Sell
10,595
-47,535
-82% -$413K ﹤0.01% 5305
2025
Q1 		$516K Buy
+58,130
New +$550K ﹤0.01% 3370
2023
Q2 		– Sell
-18,065
Closed -$144K – 10036
2023
Q1 		$166K Buy
+18,065
New +$200K ﹤0.01% 4544
2021
Q4 		– Sell
-5,695
Closed -$79.1K – 11529
2021
Q3 		$76K Buy
5,695
+500
+10% +$6.46K ﹤0.01% 6999
2021
Q2 		$69K Buy
+5,195
New +$72.5K ﹤0.01% 7238
2020
Q3 		– Sell
-7,837
Closed -$58.2K – 8595
2020
Q2 		$61K Buy
7,837
+7,831
+130,517% +$60.1K ﹤0.01% 5314
2020
Q1 		$0 Buy
+6
New +$59 ﹤0.01% 8350
2019
Q1 		– Sell
-24,707
Closed -$252K – 7927
2018
Q4 		$219K Buy
+24,707
New +$249K ﹤0.01% 3082
2016
Q1 		– Sell
-7,569
Closed -$68.8K – 6309
2015
Q4 		$74K Buy
7,569
+4,721
+166% +$49.1K 0.01% 1600
2015
Q3 		$28K Buy
2,848
+2,800
+5,833% +$27.5K ﹤0.01% 2464
2015
Q2 		$0 Sell
48
-1,795
-97% -$17.5K ﹤0.01% 5917
2015
Q1 		$17K Buy
1,843
+1,637
+795% +$15.5K ﹤0.01% 2475
2014
Q4 		$2K Buy
+206
New +$2K ﹤0.01% 3837

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

Simplex Trading's VLY Position: Q1 2026 in Review

Simplex Trading increased its Valley National Bancorp (VLY) stake by 175% in Q1 2026, buying an estimated $552K and bringing the position to 69,669 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Simplex Trading first reported a position in VLY in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.78M in Q3 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Simplex Trading held 69,669 shares of Valley National Bancorp worth $856K as of Q1 2026.
  • Simplex Trading bought 44,343 Valley National Bancorp shares in Q1 2026, an estimated $552K.
  • Valley National Bancorp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2673 holding.
  • Simplex Trading first reported a position in Valley National Bancorp in Q4 2014 and has held it in 16 quarters since.
  • Simplex Trading's Valley National Bancorp position peaked at $1.78M in Q3 2025.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

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