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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
2018
Q3 		– Sell
-350,000
Closed -$4.49M – 136
2018
Q2 		$4.49M Sell
350,000
-420,000
-55% -$5.74M 0.17% 49
2018
Q1 		$9.79M Buy
+770,000
New +$10.1M 0.52% 34

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 $81.4B AUM 40.71% 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

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.