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	–	2543
2025 Q4	$179K	Buy	+13,706	New	+$167K	﹤0.01%	1683
2025 Q3	–	Sell	-1,000,000	Closed	-$9.71M	–	2244
2025 Q2	$9.71M	Hold	1,000,000	–	–	0.3%	136
2025 Q1	$9.98M	Sell	1,000,000 -3,999	-0.4%	-$37.8K	0.34%	74
2024 Q4	$8.91M	Buy	1,003,999 +3,999	+0.4%	+$40.7K	0.27%	121
2024 Q3	$11.7M	Buy	+1,000,000	New	+$10.7M	0.35%	68
2023 Q4	–	Sell	-40,671	Closed	-$545K	–	2088
2023 Q3	$545K	Buy	+40,671	New	+$554K	0.02%	995
2021 Q4	–	Sell	-40,000	Closed	-$558K	–	2322
2021 Q3	$558K	Buy	+40,000	New	+$785K	0.02%	1034

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return