Geode Capital Management
VALE icon

Geode Capital Management’s Vale VALE Stock Holding History

Geode 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
Q2 		$511K Buy
+33,958
New +$553K ﹤0.01% 3593
2026
Q1 		– Sell
-12,597
Closed -$164K – 4604
2025
Q4 		$164K Sell
12,597
-29,603
-70% -$360K ﹤0.01% 3974
2025
Q3 		$458K Hold
42,200
– – ﹤0.01% 3656
2025
Q2 		$410K Sell
42,200
-1,322
-3% -$12.5K ﹤0.01% 3619
2025
Q1 		$434K Sell
43,522
-2,239
-5% -$21.2K ﹤0.01% 3600
2024
Q4 		$406K Sell
45,761
-5,958
-12% -$60.6K ﹤0.01% 3672
2024
Q3 		$604K Sell
51,719
-7,338
-12% -$78.7K ﹤0.01% 3534
2024
Q2 		$660K Sell
59,057
-1,773
-3% -$21.3K ﹤0.01% 3466
2024
Q1 		$742K Sell
60,830
-297
-0.5% -$4.01K ﹤0.01% 3471
2023
Q4 		$969K Sell
61,127
-4,477
-7% -$64.2K ﹤0.01% 3368
2023
Q3 		$879K Buy
65,604
+1,085
+2% +$14.8K ﹤0.01% 3378
2023
Q2 		$866K Sell
64,519
-122,597
-66% -$1.74M ﹤0.01% 3408
2023
Q1 		$2.95M Sell
187,116
-3,236
-2% -$54.8K ﹤0.01% 2868
2022
Q4 		$3.23M Sell
190,352
-454,140
-70% -$6.83M ﹤0.01% 2871
2022
Q3 		$8.58M Buy
644,492
+1,751
+0.3% +$23K ﹤0.01% 2353
2022
Q2 		$9.4M Sell
642,741
-134,070
-17% -$2.29M ﹤0.01% 2294
2022
Q1 		$15.5M Sell
776,811
-24,232
-3% -$420K ﹤0.01% 2056
2021
Q4 		$11.2M Sell
801,043
-4,645
-0.6% -$61.7K ﹤0.01% 2366
2021
Q3 		$11.2M Sell
805,688
-48,338
-6% -$948K ﹤0.01% 2376
2021
Q2 		$19.5M Buy
854,026
+6,149
+0.7% +$129K ﹤0.01% 1984
2021
Q1 		$14.7M Buy
847,877
+38,861
+5% +$678K ﹤0.01% 2078
2020
Q4 		$13.6M Buy
+809,016
New +$10.8M ﹤0.01% 1955
2015
Q1 		– Sell
-11,888
Closed -$97K – 3971
2014
Q4 		$97K Buy
+11,888
New +$111K ﹤0.01% 3793

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management's VALE Position: Q2 2026 in Review

Geode Capital Management opened a new position in Vale (VALE) in Q2 2026: 33,958 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #3593 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in VALE as recently as Q4 2025.

Geode Capital Management first reported a position in VALE in Q4 2014 and has held it in 23 quarters since. The position peaked at $19.5M in Q2 2021. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Geode Capital Management held 33,958 shares of Vale worth $511K as of Q2 2026.
  • Vale was a new Geode Capital Management position in Q2 2026.
  • Vale made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3593 holding.
  • Geode Capital Management first reported a position in Vale in Q4 2014 and has held it in 23 quarters since.
  • Geode Capital Management's Vale position peaked at $19.5M in Q2 2021.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.