ECM
VALE icon

ExodusPoint Capital Management’s Vale VALE Stock Holding History

ExodusPoint 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
2026
Q1 		– Sell
-16,174
Closed -$211K – 2134
2025
Q4 		$211K Buy
+16,174
New +$196K ﹤0.01% 1381
2025
Q1 		– Sell
-2,286,577
Closed -$20.3M – 2030
2024
Q4 		$20.3M Buy
2,286,577
+430,331
+23% +$4.38M 0.14% 123
2024
Q3 		$21.7M Buy
+1,856,246
New +$19.9M 0.13% 128
2024
Q2 		– Sell
-981,265
Closed -$12M – 2009
2024
Q1 		$12M Buy
+981,265
New +$13.2M 0.09% 183
2023
Q2 		– Sell
-1,383,686
Closed -$21.8M – 2271
2023
Q1 		$21.8M Sell
1,383,686
-230,881
-14% -$3.91M 0.18% 93
2022
Q4 		$27.4M Buy
1,614,567
+1,602,476
+13,253% +$24.1M 0.4% 41
2022
Q3 		$161K Sell
12,091
-350,140
-97% -$4.61M ﹤0.01% 1683
2022
Q2 		$5.3M Buy
362,231
+246,638
+213% +$4.21M 0.07% 387
2022
Q1 		$2.31M Sell
115,593
-65,519
-36% -$1.13M 0.03% 709
2021
Q4 		$2.54M Buy
181,112
+166,274
+1,121% +$2.21M 0.03% 673
2021
Q3 		$207K Sell
14,838
-379,229
-96% -$7.44M ﹤0.01% 1767
2021
Q2 		$8.99M Sell
394,067
-41,373
-10% -$865K 0.1% 170
2021
Q1 		$7.57M Sell
435,440
-84,051
-16% -$1.47M 0.11% 173
2020
Q4 		$8.71M Buy
519,491
+262,135
+102% +$3.49M 0.08% 145
2020
Q3 		$2.72M Buy
257,356
+230,623
+863% +$2.59M 0.05% 304
2020
Q2 		$276K Sell
26,733
-4,308
-14% -$39.4K 0.01% 1362
2020
Q1 		$257K Buy
+31,041
New +$338K 0.01% 706
2019
Q4 		– Sell
-144,347
Closed -$1.66M – 1905
2019
Q3 		$1.66M Buy
144,347
+74,822
+108% +$907K 0.06% 274
2019
Q2 		$934K Buy
69,525
+55,428
+393% +$711K 0.04% 267
2019
Q1 		$184K Buy
+14,097
New +$182K 0.01% 574

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

ExodusPoint Capital Management's VALE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Vale (VALE) in Q1 2026, closing a stake of 16,174 shares — an estimated $211K sold.

ExodusPoint Capital Management first reported a position in VALE in Q1 2019 and held it in 20 quarters. The position peaked at $27.4M in Q4 2022. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 16,174 Vale shares in Q1 2026, an estimated $211K.
  • ExodusPoint Capital Management first reported a position in Vale in Q1 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's Vale position peaked at $27.4M in Q4 2022.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.