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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
Q2 		– Sell
-49,672
Closed -$790K – 1529
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
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

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

Graham Capital Management sold out of Vale (VALE) in Q2 2026, closing a stake of 49,672 shares — an estimated $790K sold.

Graham Capital Management first reported a position in VALE in Q3 2014 and held it in 11 quarters. The position peaked at $4.33M in Q3 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Graham Capital Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 49,672 Vale shares in Q2 2026, an estimated $790K.
  • Graham Capital Management first reported a position in Vale in Q3 2014 and held it in 11 quarters.
  • Graham Capital Management's Vale position peaked at $4.33M in Q3 2024.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.