Capital Fund Management (CFM)’s Vale VALE Stock Holding History

Capital Fund Management (CFM)’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	$4.94M	Sell	310,800 -712,200	-70%	-$11.1M	0.02%	898
2025 Q4	$13.3M	Sell	1,023,000 -45,000	-4%	-$547K	0.04%	679
2025 Q3	$11.6M	Sell	1,068,000 -366,800	-26%	-$3.74M	0.03%	745
2025 Q2	$13.9M	Sell	1,434,800 -3,600	-0.3%	-$33.9K	0.04%	592
2025 Q1	$14.4M	Buy	1,438,400 +67,700	+5%	+$640K	0.04%	544
2024 Q4	$12.2M	Buy	1,370,700 +105,700	+8%	+$1.08M	0.03%	666
2024 Q3	$14.8M	Buy	1,265,000 +885,500	+233%	+$9.49M	0.04%	567
2024 Q2	$4.24M	Buy	+379,500	New	+$4.56M	0.01%	1033
2023 Q1	–	Sell	-318,300	Closed	-$5.4M	–	1743
2022 Q4	$5.4M	Sell	318,300 -463,400	-59%	-$6.97M	0.04%	595
2022 Q3	$10.4M	Buy	781,700 +591,400	+311%	+$7.78M	0.08%	317
2022 Q2	$2.78M	Buy	190,300 +65,300	+52%	+$1.12M	0.03%	712
2022 Q1	$2.5M	Buy	125,000 +65,300	+109%	+$1.13M	0.02%	867
2021 Q4	$837K	Buy	59,700 +14,400	+32%	+$191K	0.01%	1328
2021 Q3	$632K	Sell	45,300 -64,800	-59%	-$1.27M	﹤0.01%	1318
2021 Q2	$2.51M	Buy	+110,100	New	+$2.3M	0.02%	848
2018 Q1	–	Sell	-11,700	Closed	-$143K	–	2196
2017 Q4	$143K	Sell	11,700 -15,400	-57%	-$163K	﹤0.01%	1764
2017 Q3	$273K	Buy	+27,100	New	+$273K	﹤0.01%	1345
2016 Q1	–	Sell	-280,100	Closed	-$922K	–	1869
2015 Q4	$922K	Sell	280,100 -37,200	-12%	-$149K	0.01%	903
2015 Q3	$1.33M	Sell	317,300 -98,900	-24%	-$505K	0.01%	730
2015 Q2	$2.45M	Sell	416,200 -33,000	-7%	-$221K	0.03%	553
2015 Q1	$2.54M	Buy	449,200 +67,000	+18%	+$486K	0.03%	526
2014 Q4	$3.13M	Buy	382,200 +256,000	+203%	+$2.4M	0.04%	562
2014 Q3	$1.39M	Sell	126,200 -120,400	-49%	-$1.61M	0.02%	812
2014 Q2	$3.26M	Sell	246,600 -267,000	-52%	-$3.6M	0.03%	560
2014 Q1	$7.1M	Buy	513,600 +63,000	+14%	+$861K	0.09%	265
2013 Q4	$6.87M	Sell	450,600 -57,200	-11%	-$890K	0.09%	290
2013 Q3	$7.93M	Buy	507,800 +343,800	+210%	+$5.09M	0.11%	238
2013 Q2	$2.16M	Buy	+164,000	New	+$2.58M	0.03%	607

Other funds holding VALE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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.