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Dark Forest Capital Management’s Vale VALE Stock Holding History

Dark Forest Capital Management’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
2025
Q1 		– Sell
-13,603
Closed -$121K – 1448
2024
Q4 		$121K Buy
+13,603
New +$138K 0.02% 848

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's VALE Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Vale (VALE) in Q1 2025, closing a stake of 13,603 shares — an estimated $121K sold.

Dark Forest Capital Management first reported a position in VALE in Q4 2024 and held it in 1 quarter. The position peaked at $121K in Q4 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Dark Forest Capital Management reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 13,603 Vale shares in Q1 2025, an estimated $121K.
  • Dark Forest Capital Management first reported a position in Vale in Q4 2024 and held it in 1 quarter.
  • Dark Forest Capital Management's Vale position peaked at $121K in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.