Bank of Montreal’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $113M | Buy |
7,082,535
+5,361,419
| +312% | +$83.7M | 0.04% | 342 |
|
|
2025
Q4 | $22.5M | Buy |
1,721,116
+1,198,309
| +229% | +$14.6M | 0.01% | 815 |
|
|
2025
Q3 | $5.68M | Buy |
522,807
+370,668
| +244% | +$3.78M | ﹤0.01% | 1239 |
|
|
2025
Q2 | $1.48M | Buy |
152,139
+136,580
| +878% | +$1.29M | ﹤0.01% | 1709 |
|
|
2025
Q1 | $155K | Sell |
15,559
-35,358
| -69% | -$334K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $452K | Sell |
50,917
-111,536
| -69% | -$1.14M | ﹤0.01% | 2290 |
|
|
2024
Q3 | $1.92M | Buy |
162,453
+119,061
| +274% | +$1.28M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $488K | Sell |
43,392
-15,870
| -27% | -$191K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $724K | Sell |
59,262
-523,832
| -90% | -$7.07M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $9.29M | Buy |
583,094
+74,935
| +15% | +$1.07M | ﹤0.01% | 1054 |
|
|
2023
Q3 | $7.36M | Sell |
508,159
-69,700
| -12% | -$949K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $8.39M | Buy |
577,859
+1,031
| +0.2% | +$14.6K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $9.22M | Sell |
576,828
-137,081
| -19% | -$2.32M | ﹤0.01% | 977 |
|
|
2022
Q4 | $12.1M | Sell |
713,909
-33,191
| -4% | -$499K | 0.01% | 894 |
|
|
2022
Q3 | $10K | Buy |
747,100
+44,144
| +6% | +$581K | ﹤0.01% | 988 |
|
|
2022
Q2 | $10.7K | Sell |
702,956
-63,084
| -8% | -$1.08M | 0.01% | 1034 |
|
|
2022
Q1 | $15.4M | Buy |
766,040
+207,946
| +37% | +$3.6M | 0.01% | 952 |
|
|
2021
Q4 | $7.87M | Sell |
558,094
-1,236,682
| -69% | -$16.4M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $25.3M | Buy |
1,794,776
+203,908
| +13% | +$4M | 0.01% | 814 |
|
|
2021
Q2 | $36.2M | Buy |
1,590,868
+171,007
| +12% | +$3.58M | 0.02% | 628 |
|
|
2021
Q1 | $26.7M | Buy |
1,419,861
+169,657
| +14% | +$2.96M | 0.02% | 589 |
|
|
2020
Q4 | $23.3M | Buy |
1,250,204
+969,170
| +345% | +$12.9M | 0.02% | 647 |
|
|
2020
Q3 | $2.95M | Buy |
281,034
+258,700
| +1,158% | +$2.9M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $238K | Sell |
22,334
-90,200
| -80% | -$825K | ﹤0.01% | 2643 |
|
|
2020
Q1 | $918K | Buy |
112,534
+33,440
| +42% | +$364K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $1.04M | Sell |
79,094
-43,931
| -36% | -$528K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $1.42M | Buy |
123,025
+27,025
| +28% | +$328K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.29M | Sell |
96,000
-79,449
| -45% | -$1.02M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $2.29M | Sell |
175,449
-212,644
| -55% | -$2.75M | ﹤0.01% | 1596 |
|
|
2018
Q4 | $5.12M | Sell |
388,093
-1,342
| -0.3% | -$19.2K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $5.78M | Sell |
389,435
-25,384
| -6% | -$343K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $5.32M | Sell |
414,819
-34,166
| -8% | -$467K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $5.71M | Sell |
448,985
-149,777
| -25% | -$1.97M | 0.01% | 1094 |
|
|
2017
Q4 | $7.32M | Buy |
598,762
+321,375
| +116% | +$3.41M | 0.01% | 974 |
|
|
2017
Q3 | $2.79M | Buy |
277,387
+91,567
| +49% | +$921K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $1.63M | Buy |
185,820
+33,957
| +22% | +$289K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.44M | Sell |
151,863
-224,606
| -60% | -$2.23M | ﹤0.01% | 1703 |
|
|
2016
Q4 | $3.2M | Buy |
376,469
+133,049
| +55% | +$975K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1.34M | Sell |
243,420
-669,704
| -73% | -$3.67M | ﹤0.01% | 1687 |
|
|
2016
Q2 | $4.62M | Sell |
913,124
-465,507
| -34% | -$2.18M | 0.01% | 1126 |
|
|
2016
Q1 | $5.8M | Buy |
1,378,631
+107,855
| +8% | +$335K | 0.01% | 978 |
|
|
2015
Q4 | $4.18M | Buy |
1,270,776
+1,082,138
| +574% | +$4.32M | 0.01% | 1060 |
|
|
2015
Q3 | $792K | Buy |
188,638
+2,326
| +1% | +$11.9K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.1M | Sell |
186,312
-111,626
| -37% | -$747K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.68M | Sell |
297,938
-20,011
| -6% | -$145K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $2.6M | Sell |
317,949
-357,680
| -53% | -$3.35M | ﹤0.01% | 1301 |
|
|
2014
Q3 | $7.44M | Buy |
675,629
+125,941
| +23% | +$1.68M | 0.01% | 934 |
|
|
2014
Q2 | $7.27M | Buy |
549,688
+405,538
| +281% | +$5.47M | 0.01% | 952 |
|
|
2014
Q1 | $1.99M | Sell |
144,150
-354,751
| -71% | -$4.85M | ﹤0.01% | 1337 |
|
|
2013
Q4 | $7.61M | Sell |
498,901
-82,737
| -14% | -$1.29M | 0.01% | 682 |
|
|
2013
Q3 | $9.08M | Buy |
581,638
+48,933
| +9% | +$724K | 0.01% | 552 |
|
|
2013
Q2 | $7M | Buy |
+532,705
| New | +$8.37M | 0.01% | 619 |
|
Other funds holding VALE
Bank of Montreal's VALE Position: Q1 2026 in Review
Bank of Montreal increased its Vale (VALE) stake by 312% in Q1 2026, buying an estimated $83.7M and bringing the position to 7,082,535 shares worth $113M. The position accounts for 0.04% of the portfolio, ranked #342.
Bank of Montreal first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Bank of Montreal held 7,082,535 shares of Vale worth $113M as of Q1 2026.
- Bank of Montreal bought 5,361,419 Vale shares in Q1 2026, an estimated $83.7M.
- Vale made up 0.04% of Bank of Montreal's portfolio in Q1 2026, its #342 holding.
- Bank of Montreal first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
- 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.