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
Q1 | $6.43M | Sell |
404,000
-485,400
| -55% | -$7.58M | 0.03% | 772 |
|
|
2025
Q4 | $11.6M | Sell |
889,400
-2,004,800
| -69% | -$24.4M | 0.03% | 740 |
|
|
2025
Q3 | $31.4M | Sell |
2,894,200
-619,800
| -18% | -$6.33M | 0.08% | 334 |
|
|
2025
Q2 | $34.1M | Buy |
3,514,000
+614,100
| +21% | +$5.78M | 0.09% | 304 |
|
|
2025
Q1 | $28.9M | Buy |
2,899,900
+258,000
| +10% | +$2.44M | 0.08% | 331 |
|
|
2024
Q4 | $23.4M | Buy |
2,641,900
+464,900
| +21% | +$4.73M | 0.06% | 427 |
|
|
2024
Q3 | $25.4M | Buy |
2,177,000
+1,269,900
| +140% | +$13.6M | 0.07% | 376 |
|
|
2024
Q2 | $10.1M | Buy |
+907,100
| New | +$10.9M | 0.03% | 668 |
|
|
2023
Q4 | – | Sell |
-25,100
| Closed | -$336K | – | 2308 |
|
|
2023
Q3 | $336K | Sell |
25,100
-14,100
| -36% | -$192K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $526K | Sell |
39,200
-69,700
| -64% | -$987K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.72M | Sell |
108,900
-396,700
| -78% | -$6.72M | 0.01% | 1107 |
|
|
2022
Q4 | $8.58M | Sell |
505,600
-222,400
| -31% | -$3.34M | 0.06% | 455 |
|
|
2022
Q3 | $9.7M | Buy |
728,000
+377,900
| +108% | +$4.97M | 0.08% | 339 |
|
|
2022
Q2 | $5.12M | Buy |
350,100
+66,000
| +23% | +$1.13M | 0.05% | 508 |
|
|
2022
Q1 | $5.68M | Sell |
284,100
-137,100
| -33% | -$2.37M | 0.05% | 524 |
|
|
2021
Q4 | $5.91M | Buy |
421,200
+264,700
| +169% | +$3.52M | 0.04% | 569 |
|
|
2021
Q3 | $2.18M | Sell |
156,500
-204,100
| -57% | -$4M | 0.02% | 903 |
|
|
2021
Q2 | $8.23M | Buy |
+360,600
| New | +$7.54M | 0.07% | 388 |
|
|
2019
Q1 | – | Sell |
-26,300
| Closed | -$347K | – | 2116 |
|
|
2018
Q4 | $347K | Buy |
+26,300
| New | +$376K | ﹤0.01% | 1540 |
|
|
2018
Q1 | – | Sell |
-53,900
| Closed | -$659K | – | 2195 |
|
|
2017
Q4 | $659K | Sell |
53,900
-69,100
| -56% | -$733K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.24M | Buy |
+123,000
| New | +$1.24M | 0.01% | 892 |
|
|
2016
Q1 | – | Sell |
-385,100
| Closed | -$1.27M | – | 1867 |
|
|
2015
Q4 | $1.27M | Sell |
385,100
-3,100
| -0.8% | -$12.4K | 0.01% | 810 |
|
|
2015
Q3 | $1.63M | Sell |
388,200
-56,500
| -13% | -$288K | 0.02% | 678 |
|
|
2015
Q2 | $2.62M | Buy |
444,700
+37,300
| +9% | +$250K | 0.03% | 536 |
|
|
2015
Q1 | $2.3M | Sell |
407,400
-341,500
| -46% | -$2.48M | 0.03% | 549 |
|
|
2014
Q4 | $6.13M | Buy |
748,900
+575,600
| +332% | +$5.39M | 0.07% | 371 |
|
|
2014
Q3 | $1.91M | Sell |
173,300
-130,000
| -43% | -$1.74M | 0.02% | 693 |
|
|
2014
Q2 | $4.01M | Sell |
303,300
-667,300
| -69% | -$9M | 0.04% | 488 |
|
|
2014
Q1 | $13.4M | Buy |
970,600
+530,900
| +121% | +$7.25M | 0.16% | 137 |
|
|
2013
Q4 | $6.71M | Sell |
439,700
-529,300
| -55% | -$8.23M | 0.08% | 296 |
|
|
2013
Q3 | $15.1M | Buy |
969,000
+953,500
| +6,152% | +$14.1M | 0.21% | 107 |
|
|
2013
Q2 | $204K | Buy |
+15,500
| New | +$243K | ﹤0.01% | 1244 |
|
Other funds holding VALE
Capital Fund Management (CFM)'s VALE Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Vale (VALE) stake by 71% in Q1 2026, selling an estimated $19.3M and leaving 516,665 shares worth $8.22M. The position accounts for 0.04% of the portfolio, ranked #644.
Capital Fund Management (CFM) first reported a position in VALE in Q3 2013 and has held it in 28 quarters since. The position peaked at $22.9M in Q4 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Capital Fund Management (CFM) held 516,665 shares of Vale worth $8.22M as of Q1 2026.
- Capital Fund Management (CFM) sold 1,238,251 Vale shares in Q1 2026, an estimated $19.3M.
- Vale made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #644 holding.
- Capital Fund Management (CFM) first reported a position in Vale in Q3 2013 and has held it in 28 quarters since.
- Capital Fund Management (CFM)'s Vale position peaked at $22.9M in Q4 2025.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.