Freestone Capital Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $258K | Sell |
16,244
-252
| -2% | -$3.93K | 0.01% | 471 |
|
|
2025
Q4 | $215K | Buy |
16,496
+56
| +0.3% | +$680 | 0.01% | 500 |
|
|
2025
Q3 | $179K | Buy |
16,440
+1,790
| +12% | +$18.3K | 0.01% | 512 |
|
|
2025
Q2 | $142K | Buy |
+14,650
| New | +$138K | ﹤0.01% | 437 |
|
|
2025
Q1 | – | Sell |
-45,956
| Closed | -$408K | – | 474 |
|
|
2024
Q4 | $408K | Sell |
45,956
-4,971
| -10% | -$50.6K | 0.01% | 310 |
|
|
2024
Q3 | $595K | Sell |
50,927
-994
| -2% | -$10.7K | 0.02% | 270 |
|
|
2024
Q2 | $580K | Sell |
51,921
-2,926
| -5% | -$35.2K | 0.02% | 278 |
|
|
2024
Q1 | $669K | Sell |
54,847
-8,336
| -13% | -$113K | 0.02% | 268 |
|
|
2023
Q4 | $1M | Buy |
63,183
+2,712
| +4% | +$38.9K | 0.05% | 203 |
|
|
2023
Q3 | $810K | Sell |
60,471
-5,529
| -8% | -$75.3K | 0.04% | 201 |
|
|
2023
Q2 | $886K | Sell |
66,000
-8,527
| -11% | -$121K | 0.04% | 204 |
|
|
2023
Q1 | $1.18M | Sell |
74,527
-1,128
| -1% | -$19.1K | 0.05% | 179 |
|
|
2022
Q4 | $1.28M | Sell |
75,655
-69,808
| -48% | -$1.05M | 0.06% | 173 |
|
|
2022
Q3 | $1.94M | Sell |
145,463
-68,138
| -32% | -$896K | 0.09% | 147 |
|
|
2022
Q2 | $3.13M | Sell |
213,601
-27,396
| -11% | -$468K | 0.12% | 118 |
|
|
2022
Q1 | $4.82M | Sell |
240,997
-11,972
| -5% | -$207K | 0.19% | 111 |
|
|
2021
Q4 | $3.55M | Sell |
252,969
-11,344
| -4% | -$151K | 0.15% | 139 |
|
|
2021
Q3 | $3.69M | Sell |
264,313
-10,126
| -4% | -$199K | 0.18% | 127 |
|
|
2021
Q2 | $6.26M | Sell |
274,439
-8,670
| -3% | -$181K | 0.31% | 81 |
|
|
2021
Q1 | $4.92M | Sell |
283,109
-27,676
| -9% | -$483K | 0.27% | 90 |
|
|
2020
Q4 | $5.21M | Buy |
310,785
+70,332
| +29% | +$937K | 0.3% | 80 |
|
|
2020
Q3 | $2.54M | Sell |
240,453
-28,473
| -11% | -$320K | 0.17% | 128 |
|
|
2020
Q2 | $2.77K | Buy |
268,926
+133,895
| +99% | +$1.23M | 0.03% | 125 |
|
|
2020
Q1 | $1.12K | Sell |
135,031
-26,398
| -16% | -$287K | 0.02% | 185 |
|
|
2019
Q4 | $2.13K | Buy |
+161,429
| New | +$1.94M | 0.04% | 173 |
|
|
2016
Q2 | – | Sell |
-11,717
| Closed | -$49K | – | 336 |
|
|
2016
Q1 | $49K | Sell |
11,717
-175,673
| -94% | -$546K | 0.01% | 323 |
|
|
2015
Q4 | $617K | Sell |
187,390
-41,682
| -18% | -$166K | 0.06% | 238 |
|
|
2015
Q3 | $962K | Sell |
229,072
-380,927
| -62% | -$1.95M | 0.1% | 157 |
|
|
2015
Q2 | $3.59M | Buy |
609,999
+427,952
| +235% | +$2.87M | 0.57% | 29 |
|
|
2015
Q1 | $1.03M | Buy |
182,047
+142,838
| +364% | +$1.04M | 0.16% | 90 |
|
|
2014
Q4 | $321K | Sell |
39,209
-112,189
| -74% | -$1.05M | 0.05% | 152 |
|
|
2014
Q3 | $1.67M | Buy |
151,398
+3,332
| +2% | +$44.5K | 0.29% | 53 |
|
|
2014
Q2 | $1.96M | Buy |
148,066
+12,192
| +9% | +$165K | 0.31% | 53 |
|
|
2014
Q1 | $1.88M | Buy |
135,874
+76,655
| +129% | +$1.05M | 0.33% | 46 |
|
|
2013
Q4 | $903K | Buy |
59,219
+11,456
| +24% | +$178K | 0.16% | 110 |
|
|
2013
Q3 | $750K | Buy |
47,763
+10,890
| +30% | +$161K | 0.13% | 161 |
|
|
2013
Q2 | $485K | Buy |
+36,873
| New | +$579K | 0.1% | 194 |
|
Other funds holding VALE
Freestone Capital Holdings's VALE Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Vale (VALE) stake by 1.5% in Q1 2026, selling an estimated $3.93K and leaving 16,244 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #471.
Freestone Capital Holdings first reported a position in VALE in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.26M in Q2 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Freestone Capital Holdings held 16,244 shares of Vale worth $258K as of Q1 2026.
- Freestone Capital Holdings sold 252 Vale shares in Q1 2026, an estimated $3.93K.
- Vale made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #471 holding.
- Freestone Capital Holdings first reported a position in Vale in Q2 2013 and has held it in 37 quarters since.
- Freestone Capital Holdings's Vale position peaked at $6.26M in Q2 2021.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.