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 | $41.2M | Buy |
2,590,000
+441,500
| +21% | +$6.89M | 0.02% | 716 |
|
|
2025
Q4 | $28M | Buy |
2,148,500
+748,500
| +53% | +$9.09M | 0.01% | 922 |
|
|
2025
Q3 | $15.2M | Sell |
1,400,000
-50,000
| -3% | -$510K | 0.01% | 1235 |
|
|
2025
Q2 | $14.1M | Hold |
1,450,000
| – | – | 0.01% | 1170 |
|
|
2025
Q1 | $14.5M | Sell |
1,450,000
-595,000
| -29% | -$5.62M | 0.01% | 1136 |
|
|
2024
Q4 | $18.1M | Buy |
2,045,000
+250,000
| +14% | +$2.54M | 0.01% | 1017 |
|
|
2024
Q3 | $21M | Buy |
1,795,000
+1,600,000
| +821% | +$17.2M | 0.01% | 918 |
|
|
2024
Q2 | $2.18M | Hold |
195,000
| – | – | ﹤0.01% | 2278 |
|
|
2024
Q1 | $2.38M | Hold |
195,000
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q4 | $3.09M | Hold |
195,000
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q3 | $2.61M | Buy |
+195,000
| New | +$2.65M | ﹤0.01% | 1818 |
|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$10.2M | – | 5883 |
|
|
2022
Q4 | $10.2M | Buy |
600,000
+500,000
| +500% | +$7.52M | 0.01% | 1130 |
|
|
2022
Q3 | $1.33M | Hold |
100,000
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q2 | $1.46M | Sell |
100,000
-1,106,200
| -92% | -$18.9M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $24.1M | Buy |
1,206,200
+1,106,200
| +1,106% | +$19.2M | 0.01% | 845 |
|
|
2021
Q4 | $1.4M | Hold |
100,000
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q3 | $1.4M | Buy |
+100,000
| New | +$1.96M | ﹤0.01% | 2826 |
|
|
2021
Q1 | – | Sell |
-1,049,400
| Closed | -$17.6M | – | 7445 |
|
|
2020
Q4 | $17.6M | Buy |
1,049,400
+195,800
| +23% | +$2.61M | 0.01% | 1126 |
|
|
2020
Q3 | $9.03M | Sell |
853,600
-100,900
| -11% | -$1.13M | 0.01% | 1440 |
|
|
2020
Q2 | $9.84M | Sell |
954,500
-1,594,900
| -63% | -$14.6M | 0.01% | 1299 |
|
|
2020
Q1 | $21.1M | Buy |
2,549,400
+1,670,900
| +190% | +$18.2M | 0.02% | 702 |
|
|
2019
Q4 | $11.6M | Buy |
878,500
+418,200
| +91% | +$5.03M | 0.01% | 1366 |
|
|
2019
Q3 | $5.29M | Sell |
460,300
-86,900
| -16% | -$1.05M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $7.35M | Sell |
547,200
-541,800
| -50% | -$6.95M | 0.01% | 1636 |
|
|
2019
Q1 | $14.2M | Buy |
1,089,000
+421,500
| +63% | +$5.45M | 0.01% | 1041 |
|
|
2018
Q4 | $8.8M | Sell |
667,500
-45,800
| -6% | -$655K | 0.01% | 1354 |
|
|
2018
Q3 | $10.6M | Sell |
713,300
-27,800
| -4% | -$375K | 0.01% | 1244 |
|
|
2018
Q2 | $9.5M | Buy |
741,100
+120,100
| +19% | +$1.64M | 0.01% | 1316 |
|
|
2018
Q1 | $7.9M | Sell |
621,000
-405,800
| -40% | -$5.34M | 0.01% | 1417 |
|
|
2017
Q4 | $12.6M | Sell |
1,026,800
-288,000
| -22% | -$3.06M | 0.01% | 1125 |
|
|
2017
Q3 | $13.2M | Sell |
1,314,800
-87,900
| -6% | -$884K | 0.01% | 1043 |
|
|
2017
Q2 | $12.3M | Sell |
1,402,700
-19,700
| -1% | -$167K | 0.01% | 1019 |
|
|
2017
Q1 | $13.5M | Sell |
1,422,400
-759,500
| -35% | -$7.56M | 0.01% | 940 |
|
|
2016
Q4 | $16.6M | Buy |
2,181,900
+648,600
| +42% | +$4.75M | 0.02% | 867 |
|
|
2016
Q3 | $8.43M | Sell |
1,533,300
-89,500
| -6% | -$491K | 0.01% | 1208 |
|
|
2016
Q2 | $8.21M | Sell |
1,622,800
-1,403,300
| -46% | -$6.57M | 0.01% | 1173 |
|
|
2016
Q1 | $12.7M | Sell |
3,026,100
-1,929,300
| -39% | -$5.99M | 0.01% | 839 |
|
|
2015
Q4 | $16.3M | Sell |
4,955,400
-568,600
| -10% | -$2.27M | 0.02% | 848 |
|
|
2015
Q3 | $23.2M | Sell |
5,524,000
-1,283,400
| -19% | -$6.55M | 0.02% | 652 |
|
|
2015
Q2 | $40.1M | Buy |
6,807,400
+5,625,400
| +476% | +$37.7M | 0.04% | 468 |
|
|
2015
Q1 | $6.68M | Sell |
1,182,000
-230,800
| -16% | -$1.67M | 0.01% | 1502 |
|
|
2014
Q4 | $11.6M | Sell |
1,412,800
-1,123,900
| -44% | -$10.5M | 0.01% | 1167 |
|
|
2014
Q3 | $27.9M | Buy |
2,536,700
+959,300
| +61% | +$12.8M | 0.02% | 636 |
|
|
2014
Q2 | $20.9M | Buy |
1,577,400
+780,900
| +98% | +$10.5M | 0.02% | 769 |
|
|
2014
Q1 | $11M | Sell |
796,500
-998,100
| -56% | -$13.6M | 0.01% | 1084 |
|
|
2013
Q4 | $27.4M | Buy |
1,794,600
+527,800
| +42% | +$8.21M | 0.02% | 611 |
|
|
2013
Q3 | $19.8M | Buy |
1,266,800
+74,300
| +6% | +$1.1M | 0.02% | 747 |
|
|
2013
Q2 | $15.7M | Buy |
+1,192,500
| New | +$18.7M | 0.02% | 792 |
|
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.