Capital Fund Management (CFM)’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.32M | Sell |
154,335
-362,330
| -70% | -$5.9M | 0.01% | 1348 |
|
|
2026
Q1 | $8.22M | Sell |
516,665
-1,238,251
| -71% | -$19.3M | 0.04% | 644 |
|
|
2025
Q4 | $22.9M | Buy |
1,754,916
+1,113,963
| +174% | +$13.5M | 0.06% | 431 |
|
|
2025
Q3 | $6.96M | Buy |
640,953
+245,268
| +62% | +$2.5M | 0.02% | 1048 |
|
|
2025
Q2 | $3.84M | Buy |
395,685
+124,044
| +46% | +$1.17M | 0.01% | 1309 |
|
|
2025
Q1 | $2.71M | Sell |
271,641
-382,160
| -58% | -$3.61M | 0.01% | 1290 |
|
|
2024
Q4 | $5.8M | Sell |
653,801
-4,732
| -0.7% | -$48.2K | 0.01% | 1006 |
|
|
2024
Q3 | $7.69M | Buy |
658,533
+246,521
| +60% | +$2.64M | 0.02% | 825 |
|
|
2024
Q2 | $4.6M | Sell |
412,012
-14,105
| -3% | -$170K | 0.01% | 990 |
|
|
2024
Q1 | $5.19M | Sell |
426,117
-52,359
| -11% | -$707K | 0.02% | 1035 |
|
|
2023
Q4 | $7.59M | Buy |
478,476
+10,283
| +2% | +$147K | 0.02% | 918 |
|
|
2023
Q3 | $6.27M | Buy |
468,193
+12,948
| +3% | +$176K | 0.02% | 819 |
|
|
2023
Q2 | $6.11M | Buy |
+455,245
| New | +$6.45M | 0.02% | 766 |
|
|
2021
Q4 | – | Sell |
-1,198,122
| Closed | -$15.9M | – | 1873 |
|
|
2021
Q3 | $16.7M | Buy |
+1,198,122
| New | +$23.5M | 0.12% | 216 |
|
|
2020
Q2 | – | Sell |
-1,740,408
| Closed | -$14.4M | – | 1592 |
|
|
2020
Q1 | $14.4M | Buy |
1,740,408
+1,715,233
| +6,813% | +$18.7M | 0.22% | 130 |
|
|
2019
Q4 | $332K | Buy |
+25,175
| New | +$303K | ﹤0.01% | 1565 |
|
|
2019
Q3 | – | Sell |
-756,631
| Closed | -$10.2M | – | 1914 |
|
|
2019
Q2 | $10.2M | Buy |
756,631
+111,113
| +17% | +$1.42M | 0.09% | 292 |
|
|
2019
Q1 | $8.43M | Sell |
645,518
-465,578
| -42% | -$6.02M | 0.08% | 340 |
|
|
2018
Q4 | $14.7M | Sell |
1,111,096
-351,372
| -24% | -$5.02M | 0.13% | 211 |
|
|
2018
Q3 | $21.7M | Buy |
1,462,468
+352,209
| +32% | +$4.75M | 0.12% | 242 |
|
|
2018
Q2 | $14.2M | Buy |
1,110,259
+476,891
| +75% | +$6.51M | 0.07% | 365 |
|
|
2018
Q1 | $8.06M | Buy |
633,368
+456,836
| +259% | +$6.01M | 0.05% | 508 |
|
|
2017
Q4 | $2.16M | Buy |
176,532
+144,565
| +452% | +$1.53M | 0.01% | 958 |
|
|
2017
Q3 | $322K | Buy |
+31,967
| New | +$322K | ﹤0.01% | 1307 |
|
|
2016
Q1 | – | Sell |
-248,218
| Closed | -$817K | – | 1868 |
|
|
2015
Q4 | $817K | Buy |
248,218
+20,788
| +9% | +$83K | 0.01% | 949 |
|
|
2015
Q3 | $955K | Buy |
227,430
+94,796
| +71% | +$484K | 0.01% | 835 |
|
|
2015
Q2 | $781K | Buy |
+132,634
| New | +$888K | 0.01% | 904 |
|
|
2014
Q3 | – | Sell |
-79,976
| Closed | -$1.07M | – | 1834 |
|
|
2014
Q2 | $1.06M | Buy |
+79,976
| New | +$1.08M | 0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-1,183,145
| Closed | -$18.4M | – | 1853 |
|
|
2013
Q3 | $18.5M | Buy |
+1,183,145
| New | +$17.5M | 0.26% | 83 |
|
Other funds holding VALE
Capital Fund Management (CFM)'s VALE Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Vale (VALE) stake by 70% in Q2 2026, selling an estimated $5.9M and leaving 154,335 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1348.
Capital Fund Management (CFM) first reported a position in VALE in Q3 2013 and has held it in 29 quarters since. The position peaked at $22.9M in Q4 2025. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Capital Fund Management (CFM) held 154,335 shares of Vale worth $2.32M as of Q2 2026.
- Capital Fund Management (CFM) sold 362,330 Vale shares in Q2 2026, an estimated $5.9M.
- Vale made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1348 holding.
- Capital Fund Management (CFM) first reported a position in Vale in Q3 2013 and has held it in 29 quarters since.
- Capital Fund Management (CFM)'s Vale position peaked at $22.9M in Q4 2025.
- 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.