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 | $35.5M | Buy |
2,232,200
+460,900
| +26% | +$7.2M | 0.01% | 1688 |
|
|
2025
Q4 | $23.1M | Sell |
1,771,300
-469,000
| -21% | -$5.7M | ﹤0.01% | 2181 |
|
|
2025
Q3 | $24.3M | Buy |
2,240,300
+524,500
| +31% | +$5.35M | ﹤0.01% | 2087 |
|
|
2025
Q2 | $16.7M | Sell |
1,715,800
-722,100
| -30% | -$6.8M | ﹤0.01% | 2376 |
|
|
2025
Q1 | $24.3M | Sell |
2,437,900
-2,226,300
| -48% | -$21M | ﹤0.01% | 1815 |
|
|
2024
Q4 | $41.4M | Sell |
4,664,200
-572,400
| -11% | -$5.83M | 0.01% | 1446 |
|
|
2024
Q3 | $61.2M | Buy |
5,236,600
+1,331,600
| +34% | +$14.3M | 0.01% | 1042 |
|
|
2024
Q2 | $43.6M | Sell |
3,905,000
-973,400
| -20% | -$11.7M | 0.01% | 1263 |
|
|
2024
Q1 | $59.5M | Buy |
4,878,400
+2,302,600
| +89% | +$31.1M | 0.01% | 1070 |
|
|
2023
Q4 | $40.9M | Sell |
2,575,800
-1,523,200
| -37% | -$21.8M | 0.01% | 1342 |
|
|
2023
Q3 | $54.9M | Buy |
4,099,000
+1,863,300
| +83% | +$25.4M | 0.01% | 992 |
|
|
2023
Q2 | $30M | Buy |
2,235,700
+718,700
| +47% | +$10.2M | 0.01% | 1474 |
|
|
2023
Q1 | $23.9M | Sell |
1,517,000
-552,100
| -27% | -$9.35M | 0.01% | 1750 |
|
|
2022
Q4 | $35.1M | Buy |
2,069,100
+538,800
| +35% | +$8.1M | 0.01% | 1413 |
|
|
2022
Q3 | $20.4M | Buy |
1,530,300
+683,900
| +81% | +$9M | ﹤0.01% | 1859 |
|
|
2022
Q2 | $12.4M | Sell |
846,400
-248,400
| -23% | -$4.24M | ﹤0.01% | 2405 |
|
|
2022
Q1 | $21.9M | Sell |
1,094,800
-1,629,300
| -60% | -$28.2M | ﹤0.01% | 1882 |
|
|
2021
Q4 | $38.2M | Sell |
2,724,100
-1,940,100
| -42% | -$25.8M | 0.01% | 1395 |
|
|
2021
Q3 | $65.1M | Buy |
4,664,200
+1,919,100
| +70% | +$37.6M | 0.01% | 935 |
|
|
2021
Q2 | $62.6M | Buy |
2,745,100
+1,030,900
| +60% | +$21.6M | 0.01% | 954 |
|
|
2021
Q1 | $29.8M | Sell |
1,714,200
-2,688,800
| -61% | -$46.9M | 0.01% | 1518 |
|
|
2020
Q4 | $73.8M | Buy |
4,403,000
+1,436,000
| +48% | +$19.1M | 0.02% | 714 |
|
|
2020
Q3 | $31.4M | Buy |
2,967,000
+568,500
| +24% | +$6.38M | 0.01% | 1182 |
|
|
2020
Q2 | $24.7M | Sell |
2,398,500
-658,300
| -22% | -$6.02M | 0.01% | 1316 |
|
|
2020
Q1 | $25.3M | Buy |
3,056,800
+712,700
| +30% | +$7.76M | 0.01% | 1053 |
|
|
2019
Q4 | $30.9M | Sell |
2,344,100
-122,800
| -5% | -$1.48M | 0.01% | 1096 |
|
|
2019
Q3 | $28.4M | Buy |
2,466,900
+544,200
| +28% | +$6.6M | 0.01% | 1171 |
|
|
2019
Q2 | $25.8M | Sell |
1,922,700
-464,200
| -19% | -$5.95M | 0.01% | 1194 |
|
|
2019
Q1 | $31.2M | Sell |
2,386,900
-2,568,000
| -52% | -$33.2M | 0.02% | 993 |
|
|
2018
Q4 | $65.4M | Sell |
4,954,900
-307,000
| -6% | -$4.39M | 0.04% | 496 |
|
|
2018
Q3 | $78.1M | Sell |
5,261,900
-2,076,600
| -28% | -$28M | 0.03% | 522 |
|
|
2018
Q2 | $94.1M | Sell |
7,338,500
-1,434,100
| -16% | -$19.6M | 0.05% | 400 |
|
|
2018
Q1 | $112M | Buy |
8,772,600
+4,732,400
| +117% | +$62.3M | 0.06% | 283 |
|
|
2017
Q4 | $49.4M | Buy |
4,040,200
+379,600
| +10% | +$4.03M | 0.03% | 623 |
|
|
2017
Q3 | $36.9M | Buy |
3,660,600
+914,700
| +33% | +$9.2M | 0.03% | 708 |
|
|
2017
Q2 | $24M | Buy |
2,745,900
+1,318,800
| +92% | +$11.2M | 0.02% | 881 |
|
|
2017
Q1 | $13.6M | Buy |
1,427,100
+949,000
| +198% | +$9.44M | 0.01% | 1225 |
|
|
2016
Q4 | $3.64M | Buy |
478,100
+195,900
| +69% | +$1.44M | ﹤0.01% | 2305 |
|
|
2016
Q3 | $1.55M | Buy |
282,200
+20,300
| +8% | +$111K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $1.32M | Buy |
+261,900
| New | +$1.23M | ﹤0.01% | 3217 |
|
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.