Bluefin Capital Management’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 | – | Sell |
-227,200
| Closed | -$3.55M | – | 57 |
|
|
2025
Q4 | $2.96M | Buy |
+227,200
| New | +$2.76M | 0.73% | 19 |
|
|
2025
Q2 | – | Sell |
-51,100
| Closed | -$510K | – | 173 |
|
|
2025
Q1 | $510K | Buy |
+51,100
| New | +$483K | 0.37% | 42 |
|
|
2024
Q3 | – | Sell |
-88,500
| Closed | -$949K | – | 151 |
|
|
2024
Q2 | $989K | Sell |
88,500
-3,800
| -4% | -$45.7K | 0.24% | 37 |
|
|
2024
Q1 | $1.13M | Sell |
92,300
-58,100
| -39% | -$784K | 0.17% | 43 |
|
|
2023
Q4 | $2.39M | Buy |
+150,400
| New | +$2.16M | 0.21% | 27 |
|
|
2023
Q1 | – | Sell |
-13,640
| Closed | -$231K | – | 483 |
|
|
2022
Q4 | $231K | Sell |
13,640
-1,000
| -7% | -$15K | 0.03% | 206 |
|
|
2022
Q3 | $195K | Sell |
14,640
-13,900
| -49% | -$183K | 0.02% | 285 |
|
|
2022
Q2 | $434K | Sell |
28,540
-48,100
| -63% | -$822K | 0.05% | 195 |
|
|
2022
Q1 | $1.53M | Sell |
76,640
-119,600
| -61% | -$2.07M | 0.14% | 93 |
|
|
2021
Q4 | $2.75M | Buy |
+196,240
| New | +$2.61M | 0.19% | 94 |
|
|
2021
Q3 | – | Sell |
-297,557
| Closed | -$5.84M | – | 900 |
|
|
2021
Q2 | $6.79M | Buy |
297,557
+242,737
| +443% | +$5.07M | 0.43% | 42 |
|
|
2021
Q1 | $953K | Buy |
54,820
+43,270
| +375% | +$755K | 0.04% | 202 |
|
|
2020
Q4 | $194K | Buy |
+11,550
| New | +$154K | 0.01% | 437 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q2 | – | Sell |
-235,049
| Closed | -$2.15M | – | 480 |
|
|
2020
Q1 | $1.95M | Buy |
235,049
+94,900
| +68% | +$1.03M | 0.25% | 81 |
|
|
2019
Q4 | $1.85M | Buy |
+140,149
| New | +$1.68M | 0.12% | 161 |
|
|
2019
Q3 | – | Sell |
-23,556
| Closed | -$286K | – | 567 |
|
|
2019
Q2 | $317K | Sell |
23,556
-17,111
| -42% | -$219K | 0.04% | 181 |
|
|
2019
Q1 | $531K | Buy |
+40,667
| New | +$526K | 0.08% | 145 |
|
|
2018
Q1 | – | Sell |
-379,650
| Closed | -$4.64M | – | 585 |
|
|
2017
Q4 | $4.64M | Buy |
+379,650
| New | +$4.03M | 0.28% | 50 |
|
|
2017
Q3 | – | Sell |
-84,852
| Closed | -$853K | – | 595 |
|
|
2017
Q2 | $742K | Buy |
84,852
+18,131
| +27% | +$154K | 0.08% | 191 |
|
|
2017
Q1 | $634K | Buy |
+66,721
| New | +$664K | 0.08% | 164 |
|
|
2016
Q2 | – | Sell |
-8,176
| Closed | -$38.3K | – | 609 |
|
|
2016
Q1 | $34K | Sell |
8,176
-116,879
| -93% | -$363K | ﹤0.01% | 406 |
|
|
2015
Q4 | $411K | Sell |
125,055
-367,130
| -75% | -$1.47M | 0.03% | 330 |
|
|
2015
Q3 | $2.07M | Buy |
492,185
+171,812
| +54% | +$877K | 0.13% | 118 |
|
|
2015
Q2 | $1.89M | Buy |
320,373
+245,540
| +328% | +$1.64M | 0.11% | 155 |
|
|
2015
Q1 | $423K | Sell |
74,833
-159,152
| -68% | -$1.15M | 0.04% | 288 |
|
|
2014
Q4 | $1.91M | Sell |
233,985
-169,937
| -42% | -$1.59M | 0.11% | 175 |
|
|
2014
Q3 | $4.45M | Buy |
403,922
+351,796
| +675% | +$4.7M | 0.24% | 98 |
|
|
2014
Q2 | $600K | Buy |
+52,126
| New | +$703K | 0.03% | 408 |
|
|
2014
Q1 | – | Sell |
-29,400
| Closed | -$448K | – | 540 |
|
|
2013
Q4 | $448K | Buy |
+29,400
| New | +$457K | 0.03% | 265 |
|
Other funds holding VALE
Bluefin Capital Management's VALE Position: Q1 2026 in Review
Bluefin Capital Management sold out of Vale (VALE) in Q1 2026, closing a stake of 227,200 shares — an estimated $3.55M sold.
Bluefin Capital Management first reported a position in VALE in Q4 2013 and held it in 29 quarters. The position peaked at $6.79M in Q2 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Bluefin Capital Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 227,200 Vale shares in Q1 2026, an estimated $3.55M.
- Bluefin Capital Management first reported a position in Vale in Q4 2013 and held it in 29 quarters.
- Bluefin Capital Management's Vale position peaked at $6.79M in Q2 2021.
- 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.