Citigroup’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 | $19.8M | Sell |
1,245,000
-243,200
| -16% | -$3.8M | 0.01% | 1058 |
|
|
2025
Q4 | $19.4M | Sell |
1,488,200
-20,000
| -1% | -$243K | 0.01% | 1127 |
|
|
2025
Q3 | $16.4M | Buy |
1,508,200
+715,000
| +90% | +$7.3M | 0.01% | 1190 |
|
|
2025
Q2 | $7.7M | Hold |
793,200
| – | – | ﹤0.01% | 1566 |
|
|
2025
Q1 | $7.92M | Sell |
793,200
-260,000
| -25% | -$2.46M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $9.34M | Buy |
1,053,200
+95,700
| +10% | +$974K | 0.01% | 1426 |
|
|
2024
Q3 | $11.2M | Buy |
957,500
+80,000
| +9% | +$858K | 0.01% | 1275 |
|
|
2024
Q2 | $9.8M | Sell |
877,500
-590,500
| -40% | -$7.1M | 0.01% | 1253 |
|
|
2024
Q1 | $17.9M | Buy |
1,468,000
+1,338,000
| +1,029% | +$18.1M | 0.01% | 939 |
|
|
2023
Q4 | $2.06M | Hold |
130,000
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q3 | $1.74M | Buy |
+130,000
| New | +$1.77M | ﹤0.01% | 2089 |
|
|
2022
Q2 | – | Sell |
-914,200
| Closed | -$18.3M | – | 6687 |
|
|
2022
Q1 | $18.3M | Buy |
914,200
+332,700
| +57% | +$5.76M | 0.01% | 989 |
|
|
2021
Q4 | $8.15M | Buy |
581,500
+422,100
| +265% | +$5.61M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $2.22M | Buy |
159,400
+79,400
| +99% | +$1.56M | ﹤0.01% | 2461 |
|
|
2021
Q2 | $1.82M | Sell |
80,000
-720,000
| -90% | -$15.1M | ﹤0.01% | 2732 |
|
|
2021
Q1 | $13.9M | Sell |
800,000
-697,100
| -47% | -$12.2M | 0.01% | 1167 |
|
|
2020
Q4 | $25.1M | Sell |
1,497,100
-1,166,200
| -44% | -$15.5M | 0.01% | 895 |
|
|
2020
Q3 | $28.2M | Sell |
2,663,300
-599,300
| -18% | -$6.73M | 0.02% | 738 |
|
|
2020
Q2 | $33.6M | Buy |
3,262,600
+543,800
| +20% | +$4.98M | 0.03% | 551 |
|
|
2020
Q1 | $22.5M | Sell |
2,718,800
-134,400
| -5% | -$1.46M | 0.02% | 669 |
|
|
2019
Q4 | $37.7M | Buy |
2,853,200
+687,700
| +32% | +$8.26M | 0.03% | 632 |
|
|
2019
Q3 | $24.9M | Buy |
2,165,500
+878,900
| +68% | +$10.7M | 0.02% | 795 |
|
|
2019
Q2 | $17.3M | Sell |
1,286,600
-3,297,100
| -72% | -$42.3M | 0.01% | 1010 |
|
|
2019
Q1 | $59.9M | Buy |
4,583,700
+3,908,700
| +579% | +$50.6M | 0.06% | 332 |
|
|
2018
Q4 | $8.9M | Buy |
675,000
+325,800
| +93% | +$4.66M | 0.01% | 1345 |
|
|
2018
Q3 | $5.18M | Buy |
349,200
+44,400
| +15% | +$599K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $3.91M | Buy |
304,800
+106,000
| +53% | +$1.45M | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.53M | Sell |
198,800
-625,000
| -76% | -$8.22M | ﹤0.01% | 2396 |
|
|
2017
Q4 | $10.1M | Sell |
823,800
-951,400
| -54% | -$10.1M | 0.01% | 1293 |
|
|
2017
Q3 | $17.9M | Buy |
1,775,200
+124,500
| +8% | +$1.25M | 0.01% | 856 |
|
|
2017
Q2 | $14.4M | Buy |
1,650,700
+408,400
| +33% | +$3.47M | 0.01% | 915 |
|
|
2017
Q1 | $11.8M | Sell |
1,242,300
-724,200
| -37% | -$7.2M | 0.01% | 1028 |
|
|
2016
Q4 | $15M | Sell |
1,966,500
-2,096,300
| -52% | -$15.4M | 0.01% | 930 |
|
|
2016
Q3 | $22.3M | Buy |
4,062,800
+654,800
| +19% | +$3.59M | 0.02% | 642 |
|
|
2016
Q2 | $17.2M | Sell |
3,408,000
-909,900
| -21% | -$4.26M | 0.02% | 709 |
|
|
2016
Q1 | $18.2M | Sell |
4,317,900
-701,300
| -14% | -$2.18M | 0.02% | 641 |
|
|
2015
Q4 | $16.5M | Sell |
5,019,200
-143,100
| -3% | -$571K | 0.02% | 833 |
|
|
2015
Q3 | $21.7M | Buy |
5,162,300
+1,989,600
| +63% | +$10.2M | 0.02% | 684 |
|
|
2015
Q2 | $18.7M | Buy |
3,172,700
+1,616,400
| +104% | +$10.8M | 0.02% | 821 |
|
|
2015
Q1 | $8.79M | Buy |
1,556,300
+943,800
| +154% | +$6.84M | 0.01% | 1276 |
|
|
2014
Q4 | $5.01M | Sell |
612,500
-3,649,400
| -86% | -$34.2M | ﹤0.01% | 1794 |
|
|
2014
Q3 | $46.9M | Buy |
4,261,900
+3,257,600
| +324% | +$43.5M | 0.04% | 411 |
|
|
2014
Q2 | $13.3M | Buy |
1,004,300
+435,700
| +77% | +$5.88M | 0.01% | 1065 |
|
|
2014
Q1 | $7.86M | Sell |
568,600
-495,700
| -47% | -$6.77M | 0.01% | 1349 |
|
|
2013
Q4 | $16.2M | Sell |
1,064,300
-478,700
| -31% | -$7.44M | 0.01% | 885 |
|
|
2013
Q3 | $24.1M | Buy |
1,543,000
+671,900
| +77% | +$9.94M | 0.02% | 644 |
|
|
2013
Q2 | $11.5M | Buy |
+871,100
| New | +$13.7M | 0.01% | 994 |
|
Other funds holding VALE
Citigroup's VALE Position: Q1 2026 in Review
Citigroup increased its Vale (VALE) stake by 149% in Q1 2026, buying an estimated $19.2M and bringing the position to 2,057,701 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #821.
Citigroup first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Citigroup held 2,057,701 shares of Vale worth $32.7M as of Q1 2026.
- Citigroup bought 1,229,735 Vale shares in Q1 2026, an estimated $19.2M.
- Vale made up 0.01% of Citigroup's portfolio in Q1 2026, its #821 holding.
- Citigroup first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Vale position peaked at $163M in Q3 2023.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.