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 | $96M | Buy |
6,033,300
+2,552,100
| +73% | +$39.8M | 0.18% | 102 |
|
|
2025
Q4 | $45.4M | Sell |
3,481,200
-142,500
| -4% | -$1.73M | 0.08% | 237 |
|
|
2025
Q3 | $39.4M | Sell |
3,623,700
-379,200
| -9% | -$3.87M | 0.07% | 260 |
|
|
2025
Q2 | $38.9M | Buy |
4,002,900
+1,222,400
| +44% | +$11.5M | 0.09% | 209 |
|
|
2025
Q1 | $27.7M | Buy |
2,780,500
+504,000
| +22% | +$4.76M | 0.08% | 225 |
|
|
2024
Q4 | $20.2M | Buy |
2,276,500
+729,700
| +47% | +$7.43M | 0.05% | 376 |
|
|
2024
Q3 | $18.1M | Buy |
1,546,800
+807,700
| +109% | +$8.66M | 0.05% | 318 |
|
|
2024
Q2 | $8.26M | Buy |
739,100
+221,600
| +43% | +$2.66M | 0.03% | 541 |
|
|
2024
Q1 | $6.31M | Sell |
517,500
-309,300
| -37% | -$4.18M | 0.02% | 685 |
|
|
2023
Q4 | $13.1M | Buy |
826,800
+221,300
| +37% | +$3.17M | 0.03% | 527 |
|
|
2023
Q3 | $8.11M | Buy |
605,500
+253,200
| +72% | +$3.45M | 0.03% | 634 |
|
|
2023
Q2 | $4.73M | Sell |
352,300
-54,000
| -13% | -$765K | 0.02% | 992 |
|
|
2023
Q1 | $6.41M | Sell |
406,300
-635,000
| -61% | -$10.8M | 0.02% | 703 |
|
|
2022
Q4 | $17.7M | Sell |
1,041,300
-345,200
| -25% | -$5.19M | 0.04% | 460 |
|
|
2022
Q3 | $18.5M | Buy |
1,386,500
+23,500
| +2% | +$309K | 0.04% | 424 |
|
|
2022
Q2 | $19.9M | Buy |
1,363,000
+279,900
| +26% | +$4.78M | 0.03% | 483 |
|
|
2022
Q1 | $21.7M | Sell |
1,083,100
-64,700
| -6% | -$1.12M | 0.02% | 574 |
|
|
2021
Q4 | $16.1M | Sell |
1,147,800
-366,000
| -24% | -$4.86M | 0.01% | 787 |
|
|
2021
Q3 | $21.1M | Buy |
1,513,800
+630,400
| +71% | +$12.4M | 0.02% | 598 |
|
|
2021
Q2 | $20.1M | Sell |
883,400
-242,800
| -22% | -$5.08M | 0.02% | 627 |
|
|
2021
Q1 | $19.6M | Sell |
1,126,200
-104,300
| -8% | -$1.82M | 0.03% | 548 |
|
|
2020
Q4 | $20.6M | Buy |
1,230,500
+347,800
| +39% | +$4.64M | 0.04% | 432 |
|
|
2020
Q3 | $9.34M | Sell |
882,700
-1,039,400
| -54% | -$11.7M | 0.03% | 556 |
|
|
2020
Q2 | $19.8M | Buy |
1,922,100
+755,500
| +65% | +$6.91M | 0.09% | 230 |
|
|
2020
Q1 | $9.67M | Buy |
1,166,600
+425,100
| +57% | +$4.63M | 0.08% | 265 |
|
|
2019
Q4 | $9.79M | Buy |
741,500
+207,600
| +39% | +$2.49M | 0.07% | 353 |
|
|
2019
Q3 | $6.14M | Sell |
533,900
-193,500
| -27% | -$2.35M | 0.05% | 473 |
|
|
2019
Q2 | $9.78M | Sell |
727,400
-81,900
| -10% | -$1.05M | 0.09% | 237 |
|
|
2019
Q1 | $10.6M | Buy |
809,300
+267,000
| +49% | +$3.45M | 0.12% | 185 |
|
|
2018
Q4 | $7.15M | Buy |
542,300
+256,300
| +90% | +$3.66M | 0.06% | 358 |
|
|
2018
Q3 | $4.24M | Sell |
286,000
-182,900
| -39% | -$2.47M | 0.03% | 675 |
|
|
2018
Q2 | $6.01M | Sell |
468,900
-7,400
| -2% | -$101K | 0.05% | 454 |
|
|
2018
Q1 | $6.06M | Sell |
476,300
-2,998,800
| -86% | -$39.5M | 0.06% | 384 |
|
|
2017
Q4 | $42.5M | Sell |
3,475,100
-162,500
| -4% | -$1.72M | 0.3% | 50 |
|
|
2017
Q3 | $36.6M | Buy |
3,637,600
+390,800
| +12% | +$3.93M | 0.33% | 36 |
|
|
2017
Q2 | $28.4M | Buy |
3,246,800
+636,700
| +24% | +$5.41M | 0.3% | 51 |
|
|
2017
Q1 | $24.8M | Sell |
2,610,100
-3,265,500
| -56% | -$32.5M | 0.29% | 52 |
|
|
2016
Q4 | $44.8M | Buy |
5,875,600
+304,000
| +5% | +$2.23M | 0.43% | 29 |
|
|
2016
Q3 | $30.6M | Buy |
5,571,600
+723,500
| +15% | +$3.97M | 0.33% | 53 |
|
|
2016
Q2 | $24.5M | Buy |
4,848,100
+1,598,500
| +49% | +$7.48M | 0.29% | 51 |
|
|
2016
Q1 | $13.7M | Buy |
3,249,600
+1,142,900
| +54% | +$3.55M | 0.19% | 93 |
|
|
2015
Q4 | $6.93M | Sell |
2,106,700
-429,900
| -17% | -$1.72M | 0.08% | 254 |
|
|
2015
Q3 | $10.7M | Buy |
2,536,600
+64,200
| +3% | +$328K | 0.15% | 134 |
|
|
2015
Q2 | $14.6M | Buy |
2,472,400
+1,528,400
| +162% | +$10.2M | 0.2% | 83 |
|
|
2015
Q1 | $5.33M | Sell |
944,000
-108,100
| -10% | -$784K | 0.08% | 239 |
|
|
2014
Q4 | $8.61M | Buy |
1,052,100
+131,200
| +14% | +$1.23M | 0.13% | 149 |
|
|
2014
Q3 | $10.1M | Buy |
920,900
+255,800
| +38% | +$3.42M | 0.16% | 110 |
|
|
2014
Q2 | $8.8M | Buy |
665,100
+445,100
| +202% | +$6.01M | 0.14% | 144 |
|
|
2014
Q1 | $3.04M | Buy |
+220,000
| New | +$3.01M | 0.05% | 422 |
|
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.