Squarepoint
VLY icon

Squarepoint’s Valley National Bancorp VLY Stock Holding History

Squarepoint’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
Q1 		– Sell
-514,900
Closed -$4.66M – 5481
2024
Q4 		$4.66M Buy
+514,900
New +$4.99M ﹤0.01% 1691
2024
Q3 		– Sell
-14,100
Closed -$98.4K – 4743
2024
Q2 		$98.4K Buy
+14,100
New +$103K ﹤0.01% 3804

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
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

Squarepoint's VLY Position: Q2 2026 in Review

Squarepoint reduced its Valley National Bancorp (VLY) stake by 46% in Q2 2026, selling an estimated $25M and leaving 2,116,750 shares worth $31M. The position accounts for 0.03% of the portfolio, ranked #511.

Squarepoint first reported a position in VLY in Q4 2015 and has held it in 33 quarters since. The position peaked at $61.2M in Q4 2025. 474 funds tracked by Wall St. Rank hold VLY as of Q2 2026.

  • Squarepoint held 2,116,750 shares of Valley National Bancorp worth $31M as of Q2 2026.
  • Squarepoint sold 1,838,349 Valley National Bancorp shares in Q2 2026, an estimated $25M.
  • Valley National Bancorp made up 0.03% of Squarepoint's portfolio in Q2 2026, its #511 holding.
  • Squarepoint first reported a position in Valley National Bancorp in Q4 2015 and has held it in 33 quarters since.
  • Squarepoint's Valley National Bancorp position peaked at $61.2M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Valley National Bancorp as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.