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Cantor Fitzgerald’s Vale VALE Stock Holding History

Cantor Fitzgerald’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
2025
Q3 		– Sell
-277,666
Closed -$2.7M – 545
2025
Q2 		$2.7M Sell
277,666
-64,244
-19% -$605K 0.05% 93
2025
Q1 		$3.41M Buy
341,910
+235,852
+222% +$2.23M 0.07% 56
2024
Q4 		$941K Sell
106,058
-177,154
-63% -$1.8M 0.02% 92
2024
Q3 		$3.31M Sell
283,212
-311,589
-52% -$3.34M 0.09% 38
2024
Q2 		$6.64M Buy
+594,801
New +$7.15M 1.31% 17
2023
Q1 		– Sell
-27,438
Closed -$466K – 735
2022
Q4 		$466K Buy
27,438
+2,937
+12% +$44.1K 0.01% 471
2022
Q3 		$326K Buy
24,501
+10,401
+74% +$137K 0.01% 552
2022
Q2 		$206K Buy
+14,100
New +$241K ﹤0.01% 656

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cantor Fitzgerald's VALE Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Vale (VALE) in Q3 2025, closing a stake of 277,666 shares — an estimated $2.7M sold.

Cantor Fitzgerald first reported a position in VALE in Q2 2022 and held it in 8 quarters. The position peaked at $6.64M in Q2 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Cantor Fitzgerald reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • Cantor Fitzgerald sold 277,666 Vale shares in Q3 2025, an estimated $2.7M.
  • Cantor Fitzgerald first reported a position in Vale in Q2 2022 and held it in 8 quarters.
  • Cantor Fitzgerald's Vale position peaked at $6.64M in Q2 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.