Boothbay Fund Management’s Vale VALE Stock Holding History

Boothbay Fund 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	-13,706	Closed	-$179K	–	2500
2025 Q4	$179K	Buy	+13,706	New	+$167K	﹤0.01%	1683
2025 Q3	–	Sell	-1,000,000	Closed	-$9.71M	–	2190
2025 Q2	$9.71M	Hold	1,000,000	–	–	0.19%	136
2025 Q1	$9.98M	Sell	1,000,000 -3,999	-0.4%	-$37.8K	0.26%	74
2024 Q4	$8.91M	Buy	1,003,999 +3,999	+0.4%	+$40.7K	0.22%	121
2024 Q3	$11.7M	Buy	+1,000,000	New	+$10.7M	0.27%	68
2023 Q4	–	Sell	-40,671	Closed	-$545K	–	2014
2023 Q3	$545K	Buy	+40,671	New	+$554K	0.01%	995
2021 Q4	–	Sell	-40,000	Closed	-$558K	–	2248
2021 Q3	$558K	Buy	+40,000	New	+$785K	0.02%	1034

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

Boothbay Fund Management's VALE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Vale (VALE) in Q1 2026, closing a stake of 13,706 shares — an estimated $179K sold.

Boothbay Fund Management first reported a position in VALE in Q3 2021 and held it in 7 quarters. The position peaked at $11.7M in Q3 2024. 557 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Boothbay Fund Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 13,706 Vale shares in Q1 2026, an estimated $179K.
Boothbay Fund Management first reported a position in Vale in Q3 2021 and held it in 7 quarters.
Boothbay Fund Management's Vale position peaked at $11.7M in Q3 2024.
557 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.