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Dauntless Investment Group’s Vale VALE Stock Holding History

Dauntless Investment Group’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
Q3 		– Sell
-21,692
Closed -$211K – 104
2025
Q2 		$211K Sell
21,692
-31,985
-60% -$301K 0.37% 41
2025
Q1 		$536K Sell
53,677
-42,165
-44% -$398K 0.63% 29
2024
Q4 		$850K Buy
+95,842
New +$975K 0.89% 16

Other funds holding VALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dauntless Investment Group's VALE Position: Q3 2025 in Review

Dauntless Investment Group sold out of Vale (VALE) in Q3 2025, closing a stake of 21,692 shares — an estimated $211K sold.

Dauntless Investment Group first reported a position in VALE in Q4 2024 and held it in 3 quarters. The position peaked at $850K in Q4 2024. 489 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Dauntless Investment Group reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • Dauntless Investment Group sold 21,692 Vale shares in Q3 2025, an estimated $211K.
  • Dauntless Investment Group first reported a position in Vale in Q4 2024 and held it in 3 quarters.
  • Dauntless Investment Group's Vale position peaked at $850K in Q4 2024.
  • 489 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Dauntless Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.