Diametric Capital’s Vale VALE Stock Holding History

Diametric Capital’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	-11,806	Closed	-$115K	–	480
2025 Q2	$115K	Buy	+11,806	New	+$111K	0.06%	290

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

Diametric Capital's VALE Position: Q3 2025 in Review

Diametric Capital sold out of Vale (VALE) in Q3 2025, closing a stake of 11,806 shares — an estimated $115K sold.

Diametric Capital first reported a position in VALE in Q2 2025 and held it in 1 quarter. The position peaked at $115K in Q2 2025. 489 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

Diametric Capital reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
Diametric Capital sold 11,806 Vale shares in Q3 2025, an estimated $115K.
Diametric Capital first reported a position in Vale in Q2 2025 and held it in 1 quarter.
Diametric Capital's Vale position peaked at $115K in Q2 2025.
489 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.