Teton Advisors’s Value Line VALU Stock Holding History

Teton Advisors’s Portfolio VALU Stock Details VALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Hold	29,958	–	–	0.74%	51
2025 Q4	$1.15M	Hold	29,958	–	–	0.8%	43
2025 Q3	$1.17M	Sell	29,958 -1,342	-4%	-$51.4K	0.72%	43
2025 Q2	$1.23M	Hold	31,300	–	–	0.75%	35
2025 Q1	$1.21M	Hold	31,300	–	–	0.76%	37
2024 Q4	$1.65M	Sell	31,300 -500	-2%	-$25.5K	0.85%	32
2024 Q3	$1.48M	Hold	31,800	–	–	0.66%	37
2024 Q2	$1.37M	Hold	31,800	–	–	0.57%	47
2024 Q1	$1.29M	Hold	31,800	–	–	0.45%	69
2023 Q4	$1.55M	Hold	31,800	–	–	0.51%	58
2023 Q3	$1.39M	Hold	31,800	–	–	0.43%	69
2023 Q2	$1.46M	Hold	31,800	–	–	0.41%	75
2023 Q1	$1.54M	Hold	31,800	–	–	0.41%	77
2022 Q4	$1.62M	Hold	31,800	–	–	0.41%	69
2022 Q3	$1.4M	Sell	31,800 -200	-0.6%	-$14.5K	0.34%	80
2022 Q2	$2.11M	Sell	32,000 -200	-0.6%	-$13.7K	0.45%	62
2022 Q1	$2.16M	Hold	32,200	–	–	0.37%	76
2021 Q4	$1.51M	Sell	32,200 -600	-2%	-$23.7K	0.22%	124
2021 Q3	$1.12M	Hold	32,800	–	–	0.16%	161
2021 Q2	$1.02M	Hold	32,800	–	–	0.14%	181
2021 Q1	$925K	Hold	32,800	–	–	0.13%	192
2020 Q4	$1.08M	Hold	32,800	–	–	0.15%	170
2020 Q3	$810K	Hold	32,800	–	–	0.14%	186
2020 Q2	$885K	Hold	32,800	–	–	0.14%	184
2020 Q1	$1.06M	Sell	32,800 -289	-0.9%	-$8.95K	0.17%	141
2019 Q4	$957K	Hold	33,089	–	–	0.1%	240
2019 Q3	$753K	Hold	33,089	–	–	0.08%	264
2019 Q2	$910K	Hold	33,089	–	–	0.09%	240
2019 Q1	$817K	Hold	33,089	–	–	0.08%	254
2018 Q4	$861K	Hold	33,089	–	–	0.09%	236
2018 Q3	$824K	Hold	33,089	–	–	0.07%	263
2018 Q2	$784K	Hold	33,089	–	–	0.07%	270
2018 Q1	$606K	Hold	33,089	–	–	0.06%	286
2017 Q4	$640K	Hold	33,089	–	–	0.06%	276
2017 Q3	$583K	Hold	33,089	–	–	0.05%	290
2017 Q2	$606K	Hold	33,089	–	–	0.06%	286
2017 Q1	$569K	Hold	33,089	–	–	0.06%	292
2016 Q4	$645K	Hold	33,089	–	–	0.06%	274
2016 Q3	$537K	Hold	33,089	–	–	0.05%	359
2016 Q2	$541K	Hold	33,089	–	–	0.05%	359
2016 Q1	$530K	Hold	33,089	–	–	0.05%	367
2015 Q4	$470K	Hold	33,089	–	–	0.04%	384
2015 Q3	$496K	Hold	33,089	–	–	0.04%	381
2015 Q2	$343K	Hold	33,089	–	–	0.02%	428
2015 Q1	$486K	Hold	33,089	–	–	0.03%	404
2014 Q4	$539K	Hold	33,089	–	–	0.04%	387
2014 Q3	$528K	Buy	33,089 +500	+2%	+$8.1K	0.04%	387
2014 Q2	$563K	Buy	32,589 +1,473	+5%	+$21.9K	0.04%	403
2014 Q1	$465K	Buy	31,116 +1,030	+3%	+$14.2K	0.03%	421
2013 Q4	$349K	Buy	+30,086	New	+$294K	0.02%	429

Other funds holding VALU

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors's VALU Position: Q1 2026 in Review

Teton Advisors held its Value Line (VALU) position steady in Q1 2026 at 29,958 shares worth $1.06M. The position accounts for 0.74% of the portfolio, ranked #51.

Teton Advisors first reported a position in VALU in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.16M in Q1 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.

Teton Advisors held 29,958 shares of Value Line worth $1.06M as of Q1 2026.
Teton Advisors left its Value Line share count unchanged in Q1 2026.
Value Line made up 0.74% of Teton Advisors's portfolio in Q1 2026, its #51 holding.
Teton Advisors first reported a position in Value Line in Q4 2013 and has held it in 50 quarters since.
Teton Advisors's Value Line position peaked at $2.16M in Q1 2022.
53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.

Based on Teton Advisors's 13F filing for Q1 2026, filed 14 May 2026.