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Choreo LLC’s Vale VALE Stock Holding History

Choreo LLC’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 		$275K Sell
17,274
-415
-2% -$6.48K ﹤0.01% 1301
2025
Q4 		$232K Buy
17,689
+1,092
+7% +$13.3K ﹤0.01% 1376
2025
Q3 		$180K Sell
16,597
-432
-3% -$4.41K ﹤0.01% 1467
2025
Q2 		$165K Buy
17,029
+3,354
+25% +$31.6K ﹤0.01% 1419
2025
Q1 		$136K Buy
13,675
+3,012
+28% +$28.5K ﹤0.01% 1343
2024
Q4 		$94.5K Sell
10,663
-9,651
-48% -$98.2K ﹤0.01% 1501
2024
Q3 		$238K Sell
20,314
-1,673
-8% -$17.9K ﹤0.01% 1361
2024
Q2 		$246K Buy
21,987
+4,233
+24% +$50.9K ﹤0.01% 1208
2024
Q1 		$216K Hold
17,754
– – 0.01% 609
2023
Q4 		$282K Buy
+17,754
New +$254K 0.01% 506

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

Choreo LLC's VALE Position: Q1 2026 in Review

Choreo LLC reduced its Vale (VALE) stake by 2.3% in Q1 2026, selling an estimated $6.48K and leaving 17,274 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Choreo LLC first reported a position in VALE in Q4 2023 and has held it in 10 quarters since. The position peaked at $282K in Q4 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Choreo LLC held 17,274 shares of Vale worth $275K as of Q1 2026.
  • Choreo LLC sold 415 Vale shares in Q1 2026, an estimated $6.48K.
  • Vale made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1301 holding.
  • Choreo LLC first reported a position in Vale in Q4 2023 and has held it in 10 quarters since.
  • Choreo LLC's Vale position peaked at $282K in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.