Caption Management’s Vale VALE Stock Holding History

Caption Management’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	$14.7M	Buy	923,058 +153,058	+20%	+$2.39M	0.7%	247
2025 Q4	$10M	Buy	+770,000	New	+$9.35M	0.44%	336
2025 Q1	–	Sell	-45,000	Closed	-$399K	–	2415
2024 Q4	$399K	Hold	45,000	–	–	0.02%	1157
2024 Q3	$526K	Buy	+45,000	New	+$482K	0.06%	920
2023 Q2	–	Sell	-8,750	Closed	-$138K	–	1717
2023 Q1	$138K	Sell	8,750 -71,250	-89%	-$1.21M	0.03%	946
2022 Q4	$1.36M	Buy	80,000 +50,000	+167%	+$752K	0.23%	653
2022 Q3	$400K	Buy	30,000 +4,064	+16%	+$53.5K	0.07%	1117
2022 Q2	$379K	Buy	+25,936	New	+$443K	0.03%	1136
2022 Q1	–	Sell	-220,667	Closed	-$3.82M	–	2275
2021 Q4	$3.09M	Sell	220,667 -370,133	-63%	-$4.92M	0.19%	630
2021 Q3	$8.24M	Sell	590,800 -29,600	-5%	-$581K	0.54%	283
2021 Q2	$14.2M	Buy	620,400 +559,700	+922%	+$11.7M	1.27%	129
2021 Q1	$1.05M	Buy	60,700 +1,500	+3%	+$26.2K	0.14%	671
2020 Q4	$992K	Buy	+59,200	New	+$789K	0.16%	611
2020 Q1	–	Hold	0	–	–	–	1284
2019 Q4	–	Hold	0	–	–	–	1185
2019 Q3	–	Hold	0	–	–	–	1064
2019 Q2	–	Hold	0	–	–	–	978
2019 Q1	–	Hold	0	–	–	–	840

Other funds holding VALE

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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