ACM
VALE icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return