L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
64,734,160
combined, among listed positions
Reported value
$756m
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +6,504,362.

Managers listing VLY in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Wellington Management Group LLP11,702,499$137munder 0.1%Trimmed-4,549,64217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC7,999,391$93munder 0.1%Trimmed-1,576,71717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP6,831,049$80m0.07%Added+6,217,71613 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,024,409$70munder 0.1%Added+224,99617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP5,371,550$63m0.07%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC5,239,435$61m0.07%Added+3,787,20313 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,944,348$46munder 0.1%Added+2,907,62012 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC3,035,529$35m0.12%Trimmed-448,11217 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,660,256$31munder 0.1%Trimmed-239,46919 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,702,191$20munder 0.1%Added+117,62917 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP1,465,999$17m0.06%Added+735,82513 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC1,015,424$12munder 0.1%Trimmed-231,68313 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP959,771$11munder 0.1%Added+240,20817 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC883,000$10munder 0.1%Trimmed-2,8004 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp806,127$9.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP765,177$8.9m0.07%Added+353,07117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP754,900$8.8munder 0.1%Added+643,40017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP650,798$7.6m0.05%Trimmed-1,953,59317 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC571,731$6.7munder 0.1%Trimmed-361,72017 Feb 2026 (the filing on sec.gov)
Man Group PLC505,403$5.9munder 0.1%Added+233,38817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc411,846$4.8munder 0.1%Added+13,96017 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP264,597$3.1munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd218,706$2.6munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP194,008$2.3munder 0.1%Trimmed-18,13417 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP180,571$2.1munder 0.1%Trimmed-546,76017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

051015201420162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VLY by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20141$2.5mn.a.n.a.
Q3 20151$6.1mn.a.n.a.
Q4 20154$58mn.a.n.a.
Q1 20165$106mn.a.n.a.
Q2 20164$97mn.a.n.a.
Q3 20162$44mn.a.n.a.
Q4 20166$73mn.a.n.a.
Q1 20173$15mn.a.n.a.
Q2 20171$4.9mn.a.n.a.
Q4 20171$739kn.a.n.a.
Q1 20181$622kn.a.n.a.
Q3 20181$4.1mn.a.n.a.
Q1 20192$5.4mn.a.n.a.
Q2 20191$980kn.a.n.a.
Q3 20191$1.3mn.a.n.a.
Q4 20194$9.7mn.a.n.a.
Q1 20201$5.0mn.a.n.a.
Q2 20202$6.4mn.a.n.a.
Q3 20202$15mn.a.n.a.
Q4 20202$22mn.a.n.a.
Q1 20213$82mn.a.n.a.
Q2 20212$81mn.a.n.a.
Q3 20214$87mn.a.n.a.
Q4 20211$63mn.a.n.a.
Q1 20221$72mn.a.n.a.
Q2 20225$86mn.a.n.a.
Q3 20226$204mn.a.n.a.
Q4 20225$235mn.a.n.a.
Q1 20233$49mn.a.n.a.
Q2 20232$2.9mn.a.n.a.
Q3 20231$17mn.a.n.a.
Q4 20231$4.3m10
Q1 20245$41m50
Q2 20245$96m50
Q3 20245$96m32
Q4 20248$356m62
Q1 20256$316m43
Q2 20259$363m73
Q3 202511$420m83
Q4 202512$527m1915
Q1 20269$546m1021
Q2 20267$519m1414

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VLY and BAC →VLY and JPM →VLY and WFC →Choose a stock to compare with VLY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VLY, latest filings →Back to the 13F Explorer →