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
Q1 | $23.9M | Buy |
1,500,100
+210,700
| +16% | +$3.29M | 0.05% | 407 |
|
|
2025
Q4 | $16.8M | Sell |
1,289,400
-810,700
| -39% | -$9.85M | 0.03% | 643 |
|
|
2025
Q3 | $22.8M | Buy |
2,100,100
+782,900
| +59% | +$7.99M | 0.04% | 450 |
|
|
2025
Q2 | $12.8M | Buy |
1,317,200
+6,100
| +0.5% | +$57.5K | 0.03% | 661 |
|
|
2025
Q1 | $13.1M | Sell |
1,311,100
-448,100
| -25% | -$4.23M | 0.04% | 494 |
|
|
2024
Q4 | $15.6M | Buy |
1,759,200
+883,300
| +101% | +$8.99M | 0.04% | 480 |
|
|
2024
Q3 | $10.2M | Buy |
875,900
+561,800
| +179% | +$6.02M | 0.03% | 609 |
|
|
2024
Q2 | $3.51M | Sell |
314,100
-23,100
| -7% | -$278K | 0.01% | 1023 |
|
|
2024
Q1 | $4.11M | Sell |
337,200
-1,024,000
| -75% | -$13.8M | 0.02% | 953 |
|
|
2023
Q4 | $21.6M | Buy |
1,361,200
+416,400
| +44% | +$5.97M | 0.06% | 318 |
|
|
2023
Q3 | $12.7M | Buy |
944,800
+120,400
| +15% | +$1.64M | 0.04% | 399 |
|
|
2023
Q2 | $11.1M | Sell |
824,400
-63,900
| -7% | -$905K | 0.04% | 461 |
|
|
2023
Q1 | $14M | Sell |
888,300
-2,469,400
| -74% | -$41.8M | 0.05% | 321 |
|
|
2022
Q4 | $57M | Sell |
3,357,700
-143,900
| -4% | -$2.16M | 0.13% | 127 |
|
|
2022
Q3 | $46.6M | Sell |
3,501,600
-493,000
| -12% | -$6.49M | 0.09% | 142 |
|
|
2022
Q2 | $58.4M | Buy |
3,994,600
+1,150,000
| +40% | +$19.6M | 0.09% | 157 |
|
|
2022
Q1 | $56.9M | Sell |
2,844,600
-2,604,000
| -48% | -$45.1M | 0.06% | 220 |
|
|
2021
Q4 | $76.4M | Buy |
5,448,600
+239,700
| +5% | +$3.18M | 0.06% | 207 |
|
|
2021
Q3 | $72.7M | Buy |
5,208,900
+1,175,000
| +29% | +$23M | 0.08% | 182 |
|
|
2021
Q2 | $92M | Sell |
4,033,900
-920,900
| -19% | -$19.3M | 0.11% | 121 |
|
|
2021
Q1 | $86.1M | Sell |
4,954,800
-536,200
| -10% | -$9.36M | 0.13% | 111 |
|
|
2020
Q4 | $92M | Buy |
5,491,000
+1,102,700
| +25% | +$14.7M | 0.16% | 75 |
|
|
2020
Q3 | $46.4M | Buy |
4,388,300
+1,942,500
| +79% | +$21.8M | 0.15% | 102 |
|
|
2020
Q2 | $25.2M | Buy |
2,445,800
+1,198,500
| +96% | +$11M | 0.12% | 165 |
|
|
2020
Q1 | $10.3M | Buy |
1,247,300
+895,800
| +255% | +$9.75M | 0.08% | 246 |
|
|
2019
Q4 | $4.64M | Sell |
351,500
-499,200
| -59% | -$6M | 0.03% | 743 |
|
|
2019
Q3 | $9.78M | Buy |
850,700
+181,100
| +27% | +$2.2M | 0.08% | 283 |
|
|
2019
Q2 | $9M | Sell |
669,600
-141,200
| -17% | -$1.81M | 0.08% | 261 |
|
|
2019
Q1 | $10.6M | Sell |
810,800
-171,300
| -17% | -$2.22M | 0.12% | 183 |
|
|
2018
Q4 | $13M | Buy |
982,100
+45,700
| +5% | +$653K | 0.11% | 171 |
|
|
2018
Q3 | $13.9M | Buy |
936,400
+19,800
| +2% | +$267K | 0.11% | 192 |
|
|
2018
Q2 | $11.8M | Buy |
916,600
+31,800
| +4% | +$434K | 0.1% | 211 |
|
|
2018
Q1 | $11.3M | Buy |
884,800
+80,700
| +10% | +$1.06M | 0.11% | 188 |
|
|
2017
Q4 | $9.83M | Sell |
804,100
-365,800
| -31% | -$3.88M | 0.07% | 346 |
|
|
2017
Q3 | $11.8M | Sell |
1,169,900
-277,000
| -19% | -$2.79M | 0.11% | 213 |
|
|
2017
Q2 | $12.7M | Sell |
1,446,900
-360,000
| -20% | -$3.06M | 0.13% | 164 |
|
|
2017
Q1 | $17.2M | Sell |
1,806,900
-1,527,000
| -46% | -$15.2M | 0.2% | 89 |
|
|
2016
Q4 | $25.4M | Buy |
3,333,900
+1,502,400
| +82% | +$11M | 0.25% | 74 |
|
|
2016
Q3 | $10.1M | Sell |
1,831,500
-377,900
| -17% | -$2.07M | 0.11% | 185 |
|
|
2016
Q2 | $11.2M | Sell |
2,209,400
-396,000
| -15% | -$1.85M | 0.13% | 146 |
|
|
2016
Q1 | $11M | Buy |
2,605,400
+1,870,500
| +255% | +$5.81M | 0.15% | 118 |
|
|
2015
Q4 | $2.42M | Sell |
734,900
-1,305,700
| -64% | -$5.21M | 0.03% | 740 |
|
|
2015
Q3 | $8.57M | Buy |
2,040,600
+948,400
| +87% | +$4.84M | 0.12% | 185 |
|
|
2015
Q2 | $6.43M | Buy |
1,092,200
+678,300
| +164% | +$4.54M | 0.09% | 239 |
|
|
2015
Q1 | $2.34M | Sell |
413,900
-166,500
| -29% | -$1.21M | 0.04% | 564 |
|
|
2014
Q4 | $4.75M | Buy |
580,400
+160,100
| +38% | +$1.5M | 0.07% | 309 |
|
|
2014
Q3 | $4.63M | Buy |
420,300
+140,500
| +50% | +$1.88M | 0.07% | 324 |
|
|
2014
Q2 | $3.7M | Buy |
279,800
+59,900
| +27% | +$808K | 0.06% | 389 |
|
|
2014
Q1 | $3.04M | Buy |
+219,900
| New | +$3M | 0.05% | 424 |
|
Other funds holding VALE
Group One Trading's VALE Position: Q1 2026 in Review
Group One Trading increased its Vale (VALE) stake by 417% in Q1 2026, buying an estimated $6.43M and bringing the position to 510,801 shares worth $8.13M. The position accounts for 0.02% of the portfolio, ranked #977.
Group One Trading first reported a position in VALE in Q4 2013 and has held it in 29 quarters since. The position peaked at $9.81M in Q3 2016. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Group One Trading held 510,801 shares of Vale worth $8.13M as of Q1 2026.
- Group One Trading bought 412,084 Vale shares in Q1 2026, an estimated $6.43M.
- Vale made up 0.02% of Group One Trading's portfolio in Q1 2026, its #977 holding.
- Group One Trading first reported a position in Vale in Q4 2013 and has held it in 29 quarters since.
- Group One Trading's Vale position peaked at $9.81M in Q3 2016.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.