Group One Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.85M | Sell |
322,628
-188,173
| -37% | -$3.07M | 0.01% | 1456 |
|
|
2026
Q1 | $8.13M | Buy |
510,801
+412,084
| +417% | +$6.43M | 0.02% | 977 |
|
|
2025
Q4 | $1.29M | Buy |
+98,717
| New | +$1.2M | ﹤0.01% | 2672 |
|
|
2025
Q3 | – | Sell |
-2,772
| Closed | -$28.3K | – | 9205 |
|
|
2025
Q2 | $26.9K | Buy |
+2,772
| New | +$26.1K | ﹤0.01% | 6073 |
|
|
2024
Q4 | – | Sell |
-186,791
| Closed | -$1.9M | – | 8018 |
|
|
2024
Q3 | $2.18M | Sell |
186,791
-218,185
| -54% | -$2.34M | 0.01% | 1649 |
|
|
2024
Q2 | $4.52M | Buy |
404,976
+20,595
| +5% | +$248K | 0.02% | 869 |
|
|
2024
Q1 | $4.69M | Sell |
384,381
-62,997
| -14% | -$850K | 0.02% | 868 |
|
|
2023
Q4 | $7.1M | Sell |
447,378
-35,760
| -7% | -$513K | 0.02% | 900 |
|
|
2023
Q3 | $6.47M | Buy |
483,138
+158,673
| +49% | +$2.16M | 0.02% | 779 |
|
|
2023
Q2 | $4.35M | Buy |
324,465
+252,556
| +351% | +$3.58M | 0.01% | 1065 |
|
|
2023
Q1 | $1.13M | Buy |
+71,909
| New | +$1.22M | ﹤0.01% | 2028 |
|
|
2022
Q4 | – | Sell |
-37,508
| Closed | -$564K | – | 8140 |
|
|
2022
Q3 | $500K | Buy |
+37,508
| New | +$493K | ﹤0.01% | 3235 |
|
|
2022
Q1 | – | Sell |
-207,164
| Closed | -$3.59M | – | 8766 |
|
|
2021
Q4 | $2.9M | Buy |
+207,164
| New | +$2.75M | ﹤0.01% | 2216 |
|
|
2018
Q1 | – | Sell |
-693,902
| Closed | -$9.13M | – | 5349 |
|
|
2017
Q4 | $8.49M | Buy |
693,902
+272,726
| +65% | +$2.89M | 0.06% | 403 |
|
|
2017
Q3 | $4.24M | Buy |
421,176
+170,448
| +68% | +$1.71M | 0.04% | 595 |
|
|
2017
Q2 | $2.19M | Sell |
250,728
-590,978
| -70% | -$5.02M | 0.02% | 905 |
|
|
2017
Q1 | $8M | Buy |
841,706
+51,904
| +7% | +$516K | 0.09% | 246 |
|
|
2016
Q4 | $6.02M | Sell |
789,802
-993,683
| -56% | -$7.28M | 0.06% | 371 |
|
|
2016
Q3 | $9.81M | Buy |
1,783,485
+105,883
| +6% | +$581K | 0.11% | 191 |
|
|
2016
Q2 | $8.49M | Buy |
1,677,602
+372,877
| +29% | +$1.74M | 0.1% | 219 |
|
|
2016
Q1 | $5.49M | Sell |
1,304,725
-12,036
| -0.9% | -$37.4K | 0.08% | 310 |
|
|
2015
Q4 | $4.33M | Buy |
1,316,761
+592,335
| +82% | +$2.37M | 0.05% | 438 |
|
|
2015
Q3 | $3.04M | Sell |
724,426
-282,940
| -28% | -$1.44M | 0.04% | 561 |
|
|
2015
Q2 | $5.93M | Buy |
1,007,366
+531,962
| +112% | +$3.56M | 0.08% | 262 |
|
|
2015
Q1 | $2.69M | Sell |
475,404
-72,759
| -13% | -$528K | 0.04% | 498 |
|
|
2014
Q4 | $4.48M | Sell |
548,163
-28,024
| -5% | -$262K | 0.07% | 328 |
|
|
2014
Q3 | $6.34M | Buy |
576,187
+372,019
| +182% | +$4.97M | 0.1% | 221 |
|
|
2014
Q2 | $2.7M | Buy |
204,168
+185,720
| +1,007% | +$2.51M | 0.04% | 546 |
|
|
2014
Q1 | $255K | Buy |
18,448
+14,448
| +361% | +$197K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $61K | Buy |
+4,000
| New | +$62.2K | ﹤0.01% | 3453 |
|
Other funds holding VALE
Group One Trading's VALE Position: Q2 2026 in Review
Group One Trading reduced its Vale (VALE) stake by 37% in Q2 2026, selling an estimated $3.07M and leaving 322,628 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1456.
Group One Trading first reported a position in VALE in Q4 2013 and has held it in 30 quarters since. The position peaked at $9.81M in Q3 2016. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Group One Trading held 322,628 shares of Vale worth $4.85M as of Q2 2026.
- Group One Trading sold 188,173 Vale shares in Q2 2026, an estimated $3.07M.
- Vale made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1456 holding.
- Group One Trading first reported a position in Vale in Q4 2013 and has held it in 30 quarters since.
- Group One Trading's Vale position peaked at $9.81M in Q3 2016.
- 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.