CMT Capital Markets Trading’s Vale VALE Stock Holding History

CMT Capital Markets Trading’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 Q2	$1.25M	Sell	83,226 -92,826	-53%	-$1.51M	0.01%	260
2026 Q1	$2.8M	Buy	176,052 +123,990	+238%	+$1.94M	0.03%	195
2025 Q4	$678K	Sell	52,062 -261,813	-83%	-$3.18M	0.01%	306
2025 Q3	$3.41M	Sell	313,875 -15,878	-5%	-$162K	0.03%	200
2025 Q2	$3.2M	Buy	+329,753	New	+$3.11M	0.04%	177
2025 Q1	–	Sell	-60,672	Closed	-$573K	–	330
2024 Q4	$538K	Buy	60,672 +49,387	+438%	+$503K	0.01%	269
2024 Q3	$132K	Buy	+11,285	New	+$121K	﹤0.01%	283

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CMT Capital Markets Trading's VALE Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its Vale (VALE) stake by 53% in Q2 2026, selling an estimated $1.51M and leaving 83,226 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #260.

CMT Capital Markets Trading first reported a position in VALE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.41M in Q3 2025. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

CMT Capital Markets Trading held 83,226 shares of Vale worth $1.25M as of Q2 2026.
CMT Capital Markets Trading sold 92,826 Vale shares in Q2 2026, an estimated $1.51M.
Vale made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #260 holding.
CMT Capital Markets Trading first reported a position in Vale in Q3 2024 and has held it in 7 quarters since.
CMT Capital Markets Trading's Vale position peaked at $3.41M in Q3 2025.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.