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Chiron Capital Management’s Vale VALE Stock Holding History

Chiron Capital 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
2025
Q3 		$435K Sell
40,014
-1,000
-2% -$10.2K 0.37% 69
2025
Q2 		$398K Buy
41,014
+11,900
+41% +$112K 0.35% 76
2025
Q1 		$291K Sell
29,114
-1,000
-3% -$9.45K 0.26% 87
2024
Q4 		$267K Buy
+30,114
New +$306K 0.25% 91

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chiron Capital Management's VALE Position: Q3 2025 in Review

Chiron Capital Management reduced its Vale (VALE) stake by 2.4% in Q3 2025, selling an estimated $10.2K and leaving 40,014 shares worth $435K. The position accounts for 0.37% of the portfolio, ranked #69.

Chiron Capital Management first reported a position in VALE in Q4 2024 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Chiron Capital Management held 40,014 shares of Vale worth $435K as of Q3 2025.
  • Chiron Capital Management sold 1,000 Vale shares in Q3 2025, an estimated $10.2K.
  • Vale made up 0.37% of Chiron Capital Management's portfolio in Q3 2025, its #69 holding.
  • Chiron Capital Management first reported a position in Vale in Q4 2024 and has held it in 4 quarters since.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.