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	$28.8M	Sell	1,813,000 -62,400	-3%	-$974K	0.17%	125
2025 Q4	$24.4M	Buy	+1,875,400	New	+$22.8M	0.17%	136
2023 Q1	–	Sell	-200,000	Closed	-$3.39M	–	1591
2022 Q4	$3.39M	Hold	200,000	–	–	0.05%	418
2022 Q3	$2.67M	Hold	200,000	–	–	0.04%	541
2022 Q2	$2.93M	Hold	200,000	–	–	0.04%	551
2022 Q1	$4M	Hold	200,000	–	–	0.05%	510
2021 Q4	$2.8M	Sell	200,000 -390,000	-66%	-$5.18M	0.03%	664
2021 Q3	$8.23M	Sell	590,000 -30,100	-5%	-$590K	0.09%	284
2021 Q2	$14.1M	Buy	+620,100	New	+$13M	0.18%	130

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

Caption Management's VALE Position: Q1 2026 in Review

Caption Management increased its Vale (VALE) stake by 20% in Q1 2026, buying an estimated $2.39M and bringing the position to 923,058 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #247.

Caption Management first reported a position in VALE in Q4 2020 and has held it in 13 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Caption Management held 923,058 shares of Vale worth $14.7M as of Q1 2026.
Caption Management bought 153,058 Vale shares in Q1 2026, an estimated $2.39M.
Vale made up 0.09% of Caption Management's portfolio in Q1 2026, its #247 holding.
Caption Management first reported a position in Vale in Q4 2020 and has held it in 13 quarters since.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.