Aquatic Capital Management’s Vale VALE Stock Holding History

Aquatic Capital Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-774,369	Closed	-$7.73M	–	1570
2025 Q1	$7.73M	Buy	+774,369	New	+$7.32M	0.2%	137
2024 Q4	–	Sell	-579,500	Closed	-$6.77M	–	1633
2024 Q3	$6.77M	Buy	579,500 +36,700	+7%	+$393K	0.18%	147
2024 Q2	$6.06M	Sell	542,800 -289,300	-35%	-$3.48M	0.22%	104
2024 Q1	$10.1M	Buy	832,100 +543,900	+189%	+$7.34M	0.33%	82
2023 Q4	$4.57M	Sell	288,200 -43,300	-13%	-$621K	0.12%	182
2023 Q3	$4.44M	Sell	331,500 -330,000	-50%	-$4.49M	0.19%	136
2023 Q2	$8.88M	Buy	661,500 +273,300	+70%	+$3.87M	0.48%	44
2023 Q1	$6.13M	Buy	+388,200	New	+$6.58M	0.38%	67
2022 Q4	–	Sell	-104,700	Closed	-$1.4M	–	1856
2022 Q3	$1.4M	Buy	104,700 +104,400	+34,800%	+$1.37M	0.14%	210
2022 Q2	$4K	Sell	300 -4,900	-94%	-$83.7K	﹤0.01%	1073
2022 Q1	$104K	Buy	+5,200	New	+$90K	0.16%	158

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Aquatic Capital Management's VALE Position: Q2 2025 in Review

Aquatic Capital Management sold out of Vale (VALE) in Q2 2025, closing a stake of 774,369 shares — an estimated $7.73M sold.

Aquatic Capital Management first reported a position in VALE in Q1 2022 and held it in 11 quarters. The position peaked at $10.1M in Q1 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Aquatic Capital Management reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 774,369 Vale shares in Q2 2025, an estimated $7.73M.
Aquatic Capital Management first reported a position in Vale in Q1 2022 and held it in 11 quarters.
Aquatic Capital Management's Vale position peaked at $10.1M in Q1 2024.
474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.