Baker Avenue Asset Management’s Vale VALE Stock Holding History

Baker Avenue Asset 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
2026 Q1	–	Sell	-10,200	Closed	-$133K	–	786
2025 Q4	$133K	Hold	10,200	–	–	﹤0.01%	619
2025 Q3	$111K	Hold	10,200	–	–	﹤0.01%	608
2025 Q2	$99K	Hold	10,200	–	–	﹤0.01%	483
2025 Q1	$102K	Hold	10,200	–	–	﹤0.01%	450
2024 Q4	$90.5K	Sell	10,200 -100	-1%	-$1.02K	﹤0.01%	417
2024 Q3	$120K	Sell	10,300 -845	-8%	-$9.06K	﹤0.01%	415
2024 Q2	$124K	Hold	11,145	–	–	﹤0.01%	359
2024 Q1	$136K	Hold	11,145	–	–	0.01%	350
2023 Q4	$177K	Hold	11,145	–	–	0.01%	341
2023 Q3	$149K	Hold	11,145	–	–	0.01%	372
2023 Q2	$150K	Hold	11,145	–	–	0.01%	369
2023 Q1	$176K	Buy	11,145 +10,200	+1,079%	+$173K	0.01%	352
2022 Q4	$16K	Buy	+945	New	+$14.2K	﹤0.01%	651
2019 Q1	–	Sell	-108,956	Closed	-$1.44M	–	273
2018 Q4	$1.44M	Sell	108,956 -13,009	-11%	-$186K	0.14%	108
2018 Q3	$1.81M	Sell	121,965 -1,272	-1%	-$17.2K	0.15%	104
2018 Q2	$1.58M	Buy	123,237 +77	+0.1%	+$1.05K	0.14%	111
2018 Q1	$1.57M	Buy	123,160 +53,418	+77%	+$703K	0.14%	106
2017 Q4	$849K	Buy	+69,742	New	+$740K	0.08%	167

Other funds holding VALE

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baker Avenue Asset Management's VALE Position: Q1 2026 in Review

Baker Avenue Asset Management sold out of Vale (VALE) in Q1 2026, closing a stake of 10,200 shares — an estimated $133K sold.

Baker Avenue Asset Management first reported a position in VALE in Q4 2017 and held it in 18 quarters. The position peaked at $1.81M in Q3 2018. 557 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Baker Avenue Asset Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 10,200 Vale shares in Q1 2026, an estimated $133K.
Baker Avenue Asset Management first reported a position in Vale in Q4 2017 and held it in 18 quarters.
Baker Avenue Asset Management's Vale position peaked at $1.81M in Q3 2018.
557 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.