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Atom Investors’s Vale VALE Stock Holding History

Atom Investors’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
Q3 		– Sell
-34,306
Closed -$333K – 836
2025
Q2 		$333K Buy
+34,306
New +$323K 0.03% 420
2024
Q4 		– Sell
-155,391
Closed -$1.81M – 643
2024
Q3 		$1.81M Sell
155,391
-43,537
-22% -$467K 0.19% 169
2024
Q2 		$2.22M Buy
+198,928
New +$2.39M 0.22% 146

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atom Investors's VALE Position: Q3 2025 in Review

Atom Investors sold out of Vale (VALE) in Q3 2025, closing a stake of 34,306 shares — an estimated $333K sold.

Atom Investors first reported a position in VALE in Q2 2024 and held it in 3 quarters. The position peaked at $2.22M in Q2 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Atom Investors reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • Atom Investors sold 34,306 Vale shares in Q3 2025, an estimated $333K.
  • Atom Investors first reported a position in Vale in Q2 2024 and held it in 3 quarters.
  • Atom Investors's Vale position peaked at $2.22M in Q2 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.