Citadel Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.8M | Sell |
3,632,300
-203,100
| -5% | -$3.17M | 0.01% | 1230 |
|
|
2025
Q4 | $50M | Sell |
3,835,400
-3,863,500
| -50% | -$46.9M | 0.01% | 1415 |
|
|
2025
Q3 | $83.6M | Buy |
7,698,900
+6,345,600
| +469% | +$64.8M | 0.01% | 975 |
|
|
2025
Q2 | $13.1M | Sell |
1,353,300
-83,000
| -6% | -$782K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $14.3M | Sell |
1,436,300
-1,821,700
| -56% | -$17.2M | ﹤0.01% | 2413 |
|
|
2024
Q4 | $28.9M | Sell |
3,258,000
-752,700
| -19% | -$7.66M | 0.01% | 1784 |
|
|
2024
Q3 | $46.8M | Buy |
4,010,700
+35,700
| +0.9% | +$383K | 0.01% | 1281 |
|
|
2024
Q2 | $44.4M | Sell |
3,975,000
-712,400
| -15% | -$8.57M | 0.01% | 1241 |
|
|
2024
Q1 | $57.1M | Sell |
4,687,400
-564,300
| -11% | -$7.62M | 0.01% | 1104 |
|
|
2023
Q4 | $83.3M | Buy |
5,251,700
+1,389,800
| +36% | +$19.9M | 0.02% | 799 |
|
|
2023
Q3 | $51.7M | Sell |
3,861,900
-979,700
| -20% | -$13.3M | 0.01% | 1049 |
|
|
2023
Q2 | $65M | Buy |
4,841,600
+3,847,600
| +387% | +$54.5M | 0.01% | 856 |
|
|
2023
Q1 | $15.7M | Sell |
994,000
-949,100
| -49% | -$16.1M | ﹤0.01% | 2208 |
|
|
2022
Q4 | $33M | Buy |
1,943,100
+1,034,700
| +114% | +$15.6M | 0.01% | 1468 |
|
|
2022
Q3 | $12.1M | Sell |
908,400
-350,400
| -28% | -$4.61M | ﹤0.01% | 2485 |
|
|
2022
Q2 | $18.4M | Buy |
1,258,800
+18,500
| +1% | +$316K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $24.8M | Sell |
1,240,300
-2,778,500
| -69% | -$48.1M | 0.01% | 1744 |
|
|
2021
Q4 | $56.3M | Sell |
4,018,800
-672,000
| -14% | -$8.93M | 0.01% | 1082 |
|
|
2021
Q3 | $65.4M | Sell |
4,690,800
-208,000
| -4% | -$4.08M | 0.01% | 932 |
|
|
2021
Q2 | $112M | Buy |
4,898,800
+2,733,600
| +126% | +$57.2M | 0.03% | 609 |
|
|
2021
Q1 | $37.6M | Sell |
2,165,200
-280,800
| -11% | -$4.9M | 0.01% | 1297 |
|
|
2020
Q4 | $41M | Buy |
2,446,000
+1,206,200
| +97% | +$16.1M | 0.01% | 1115 |
|
|
2020
Q3 | $13.1M | Sell |
1,239,800
-606,500
| -33% | -$6.81M | ﹤0.01% | 1981 |
|
|
2020
Q2 | $19M | Buy |
1,846,300
+723,200
| +64% | +$6.62M | 0.01% | 1549 |
|
|
2020
Q1 | $9.31M | Sell |
1,123,100
-316,900
| -22% | -$3.45M | ﹤0.01% | 1929 |
|
|
2019
Q4 | $19M | Buy |
1,440,000
+742,900
| +107% | +$8.93M | 0.01% | 1531 |
|
|
2019
Q3 | $8.02M | Sell |
697,100
-294,100
| -30% | -$3.57M | ﹤0.01% | 2491 |
|
|
2019
Q2 | $13.3M | Sell |
991,200
-1,454,200
| -59% | -$18.6M | 0.01% | 1838 |
|
|
2019
Q1 | $31.9M | Buy |
2,445,400
+573,700
| +31% | +$7.42M | 0.02% | 974 |
|
|
2018
Q4 | $24.7M | Buy |
1,871,700
+988,000
| +112% | +$14.1M | 0.01% | 1070 |
|
|
2018
Q3 | $13.1M | Sell |
883,700
-1,612,700
| -65% | -$21.8M | 0.01% | 1804 |
|
|
2018
Q2 | $32M | Sell |
2,496,400
-459,500
| -16% | -$6.27M | 0.02% | 954 |
|
|
2018
Q1 | $37.6M | Buy |
2,955,900
+657,100
| +29% | +$8.65M | 0.02% | 738 |
|
|
2017
Q4 | $28.1M | Sell |
2,298,800
-111,400
| -5% | -$1.18M | 0.02% | 960 |
|
|
2017
Q3 | $24.3M | Sell |
2,410,200
-462,400
| -16% | -$4.65M | 0.02% | 947 |
|
|
2017
Q2 | $25.1M | Buy |
2,872,600
+2,143,700
| +294% | +$18.2M | 0.02% | 852 |
|
|
2017
Q1 | $6.92M | Buy |
728,900
+111,500
| +18% | +$1.11M | 0.01% | 1721 |
|
|
2016
Q4 | $4.71M | Buy |
617,400
+58,700
| +11% | +$430K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $3.07M | Buy |
558,700
+66,700
| +14% | +$366K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $2.49M | Buy |
+492,000
| New | +$2.3M | ﹤0.01% | 2505 |
|
Other funds holding VALE
Citadel Advisors's VALE Position: Q1 2026 in Review
Citadel Advisors reduced its Vale (VALE) stake by 54% in Q1 2026, selling an estimated $49.6M and leaving 2,747,104 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #1491.
Citadel Advisors first reported a position in VALE in Q2 2013 and has held it in 47 quarters since. The position peaked at $161M in Q3 2024. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Citadel Advisors held 2,747,104 shares of Vale worth $43.7M as of Q1 2026.
- Citadel Advisors sold 3,174,708 Vale shares in Q1 2026, an estimated $49.6M.
- Vale made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1491 holding.
- Citadel Advisors first reported a position in Vale in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Vale position peaked at $161M in Q3 2024.
- 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.