Graham Capital Management’s Vale VALE Stock Holding History

Graham 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	$790K	Buy	49,672 +32,159	+184%	+$502K	0.02%	505
2025 Q4	$228K	Sell	17,513 -20,547	-54%	-$250K	0.01%	982
2025 Q3	$413K	Sell	38,060 -170,232	-82%	-$1.74M	0.01%	693
2025 Q2	$2.02M	Sell	208,292 -44,968	-18%	-$424K	0.03%	356
2025 Q1	$2.53M	Sell	253,260 -94,581	-27%	-$894K	0.04%	263
2024 Q4	$3.09M	Sell	347,841 -22,834	-6%	-$232K	0.05%	207
2024 Q3	$4.33M	Buy	370,675 +137,498	+59%	+$1.47M	0.07%	137
2024 Q2	$2.6M	Buy	233,177 +170,290	+271%	+$2.05M	0.06%	191
2024 Q1	$767K	Buy	+62,887	New	+$849K	0.01%	493
2023 Q4	–	Sell	-199,917	Closed	-$2.68M	–	1361
2023 Q3	$2.68M	Buy	+199,917	New	+$2.72M	0.06%	166
2014 Q4	–	Sell	-50,000	Closed	-$551K	–	173
2014 Q3	$551K	Buy	+50,000	New	+$668K	0.02%	132

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Graham Capital Management increased its Vale (VALE) stake by 184% in Q1 2026, buying an estimated $502K and bringing the position to 49,672 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #505.

Graham Capital Management first reported a position in VALE in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.33M in Q3 2024. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Graham Capital Management held 49,672 shares of Vale worth $790K as of Q1 2026.
Graham Capital Management bought 32,159 Vale shares in Q1 2026, an estimated $502K.
Vale made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #505 holding.
Graham Capital Management first reported a position in Vale in Q3 2014 and has held it in 11 quarters since.
Graham Capital Management's Vale position peaked at $4.33M in Q3 2024.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.