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 Q1	–	Sell	-135,400	Closed	-$1.2M	–	90
2024 Q4	$1.2M	Buy	+135,400	New	+$1.38M	1.26%	12

Other funds holding VALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.