Deuterium Capital Management’s Vale VALE Stock Holding History

Deuterium 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 Q2	–	Sell	-10,000	Closed	-$99.8K	–	40
2025 Q1	$99.8K	Buy	+10,000	New	+$94.5K	0.22%	34
2024 Q3	–	Sell	-10,000	Closed	-$112K	–	54
2024 Q2	$112K	Hold	10,000	–	–	0.19%	39
2024 Q1	$122K	Buy	+10,000	New	+$135K	0.22%	38
2023 Q4	–	Sell	-10,000	Closed	-$134K	–	71
2023 Q3	$134K	Buy	+10,000	New	+$136K	0.32%	46
2022 Q4	–	Sell	-10,000	Closed	-$137K	–	75
2022 Q3	$137K	Buy	+10,000	New	+$132K	0.57%	26

Other funds holding VALE

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

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

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Deuterium Capital Management's VALE Position: Q2 2025 in Review

Deuterium Capital Management sold out of Vale (VALE) in Q2 2025, closing a stake of 10,000 shares — an estimated $99.8K sold.

Deuterium Capital Management first reported a position in VALE in Q3 2022 and held it in 5 quarters. The position peaked at $137K in Q3 2022. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Deuterium Capital Management reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Deuterium Capital Management sold 10,000 Vale shares in Q2 2025, an estimated $99.8K.
Deuterium Capital Management first reported a position in Vale in Q3 2022 and held it in 5 quarters.
Deuterium Capital Management's Vale position peaked at $137K in Q3 2022.
474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Deuterium Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.