Squarepoint
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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 $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

Squarepoint's VLY Position: Q1 2026 in Review

Squarepoint reduced its Valley National Bancorp (VLY) stake by 25% in Q1 2026, selling an estimated $16M and leaving 3,955,099 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #352.

Squarepoint first reported a position in VLY in Q4 2015 and has held it in 32 quarters since. The position peaked at $61.2M in Q4 2025. 463 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • Squarepoint held 3,955,099 shares of Valley National Bancorp worth $48.6M as of Q1 2026.
  • Squarepoint sold 1,284,336 Valley National Bancorp shares in Q1 2026, an estimated $16M.
  • Valley National Bancorp made up 0.06% of Squarepoint's portfolio in Q1 2026, its #352 holding.
  • Squarepoint first reported a position in Valley National Bancorp in Q4 2015 and has held it in 32 quarters since.
  • Squarepoint's Valley National Bancorp position peaked at $61.2M in Q4 2025.
  • 463 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.