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 | $3.36M | Sell |
223,100
-87,700
| -28% | -$1.43M | 0.01% | 1137 |
|
|
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 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.