Cliff Asness's VLY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 10.29 M shares of Valley National Bancorp (VLY) worth $123.93 M, representing 0.06% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in VLY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 6.7 M shares. Largest reduction occurred in Q3 2024, reducing 4.14 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Valley National Ban (VLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valley National Ban (VLY) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4.27 M | Add 70.85% | 10.29 M | $12.04 |
| Q4 2025 | +224,996 | Add 3.88% | 6.02 M | $11.68 |
| Q3 2025 | -1.29 M | Reduce 18.15% | 5.8 M | $10.60 |
| Q2 2025 | -3.13 M | Reduce 30.66% | 7.08 M | $8.93 |
| Q1 2025 | +5.15 M | Add 101.52% | 10.22 M | $8.74 |
| Q4 2024 | -961,332 | Reduce 15.94% | 5.07 M | $9.06 |
| Q3 2024 | -4.14 M | Reduce 40.71% | 6.03 M | $8.81 |
| Q2 2024 | +6.7 M | Add 193.17% | 10.17 M | $6.81 |
| Q1 2024 | +2.64 M | Add 317.66% | 3.47 M | $7.90 |
| Q4 2023 | +260,972 | Add 45.79% | 830,886 | $10.86 |
| Q3 2023 | +392,244 | Add 220.77% | 569,914 | $8.56 |
| Q2 2023 | -53,661 | Reduce 23.20% | 177,670 | $7.75 |
| Q1 2023 | -54,382 | Reduce 19.03% | 231,331 | $9.24 |
| Q4 2022 | +79,513 | Add 38.56% | 285,713 | $11.31 |
| Q3 2022 | +88,516 | Add 75.21% | 206,200 | $10.80 |
| Q2 2022 | -409,193 | Reduce 77.66% | 117,684 | $10.26 |
| Q1 2022 | +30,362 | Add 6.12% | 526,877 | $13.02 |
| Q4 2021 | -30,225 | Reduce 5.74% | 496,515 | $13.75 |
| Q3 2021 | +191,633 | Add 57.19% | 526,740 | $13.31 |
| Q2 2021 | -346,511 | Reduce 50.84% | 335,107 | $13.43 |
| Q1 2021 | -124,223 | Reduce 15.42% | 681,618 | $13.74 |
| Q4 2020 | +211,784 | Add 35.65% | 805,841 | $9.61 |
| Q3 2020 | +321,918 | Add 118.29% | 594,057 | $6.85 |
| Q2 2020 | +252,757 | Add 1304.08% | 272,139 | $7.67 |
| Q1 2020 | +19,382 | New Buy | 19,382 | $7.22 |
| Q3 2017 | -13,888 | Sold Out | 0 | $0.00 |
| Q2 2017 | -184,267 | Reduce 92.99% | 13,888 | $11.81 |
| Q1 2017 | +22,637 | Add 12.90% | 198,155 | $11.80 |
| Q4 2016 | +175,518 | New Buy | 175,518 | $11.64 |
| Q3 2016 | -39,871 | Sold Out | 0 | $0.00 |
| Q2 2016 | -52,753 | Reduce 56.95% | 39,871 | $9.13 |
| Q1 2016 | -217,355 | Reduce 70.12% | 92,624 | $9.54 |
| Q4 2015 | +309,979 | New Buy | 309,979 | $9.85 |
Cliff Asness's Valley National Ban Investment FAQs
Cliff Asness first purchased Valley National Bancorp (VLY) in Q4 2015, acquiring 309,979 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Valley National Bancorp (VLY) for 33 quarters since Q4 2015.
Cliff Asness's largest addition to Valley National Bancorp (VLY) was in Q2 2024, adding 10,173,791 shares worth $69.23 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 10,292,827 shares of Valley National Bancorp (VLY), valued at approximately $123.93 M.
As of the Q1 2026 filing, Valley National Bancorp (VLY) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Valley National Bancorp (VLY) was 10,292,827 shares, as reported at the end of Q1 2026.