GSA Capital Partners’s Vale VALE Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-124,869	Closed	-$1.63M	–	2187
2025 Q4	$1.63M	Buy	124,869 +43,924	+54%	+$534K	0.14%	152
2025 Q3	$879K	Buy	80,945 +1,602	+2%	+$16.4K	0.07%	483
2025 Q2	$770K	Buy	+79,343	New	+$747K	0.05%	630
2025 Q1	–	Sell	-244,959	Closed	-$2.17M	–	2102
2024 Q4	$2.17M	Buy	244,959 +81,456	+50%	+$829K	0.16%	71
2024 Q3	$1.91M	Sell	163,503 -254,056	-61%	-$2.72M	0.14%	142
2024 Q2	$4.66M	Buy	417,559 +258,748	+163%	+$3.11M	0.33%	7
2024 Q1	$1.94M	Buy	158,811 +33,957	+27%	+$458K	0.15%	131
2023 Q4	$1.98M	Sell	124,854 -110,480	-47%	-$1.58M	0.17%	121
2023 Q3	$3.15M	Buy	235,334 +180,962	+333%	+$2.46M	0.27%	28
2023 Q2	$730K	Buy	54,372 +8,965	+20%	+$127K	0.07%	496
2023 Q1	$717K	Buy	+45,407	New	+$769K	0.07%	500
2022 Q4	–	Sell	-44,053	Closed	-$587K	–	1916
2022 Q3	$587K	Sell	44,053 -77,127	-64%	-$1.01M	0.08%	456
2022 Q2	$1.77M	Buy	+121,180	New	+$2.07M	0.27%	26
2021 Q4	–	Sell	-24,767	Closed	-$345K	–	1821
2021 Q3	$345K	Buy	+24,767	New	+$486K	0.04%	922
2021 Q2	–	Sell	-140,590	Closed	-$2.44M	–	1612
2021 Q1	$2.44M	Buy	140,590 +55,868	+66%	+$975K	0.41%	29
2020 Q4	$1.42M	Buy	84,722 +55,022	+185%	+$733K	0.23%	64
2020 Q3	$314K	Buy	+29,700	New	+$333K	0.05%	703
2020 Q1	–	Sell	-88,328	Closed	-$1.17M	–	1586
2019 Q4	$1.17M	Buy	+88,328	New	+$1.06M	0.14%	145
2019 Q3	–	Sell	-15,871	Closed	-$213K	–	1732
2019 Q2	$213K	Sell	15,871 -3,501	-18%	-$44.9K	0.02%	1203
2019 Q1	$253K	Buy	+19,372	New	+$251K	0.03%	1093
2018 Q4	–	Sell	-232,788	Closed	-$3.46M	–	1760
2018 Q3	$3.46M	Buy	+232,788	New	+$3.14M	0.19%	58
2018 Q1	–	Sell	-236,600	Closed	-$2.89M	–	1843
2017 Q4	$2.89M	Buy	+236,600	New	+$2.51M	0.18%	93
2017 Q2	–	Sell	-229,401	Closed	-$2.18M	–	1971
2017 Q1	$2.18M	Buy	+229,401	New	+$2.28M	0.12%	224
2016 Q4	–	Sell	-10,324	Closed	-$57K	–	1980
2016 Q3	$57K	Buy	+10,324	New	+$56.6K	﹤0.01%	1724
2016 Q2	–	Sell	-131,897	Closed	-$555K	–	1933
2016 Q1	$555K	Buy	+131,897	New	+$410K	0.04%	942
2015 Q2	–	Sell	-20,985	Closed	-$119K	–	2197
2015 Q1	$119K	Buy	+20,985	New	+$152K	﹤0.01%	1999
2014 Q3	–	Sell	-14,046	Closed	-$186K	–	1943
2014 Q2	$186K	Buy	+14,046	New	+$190K	0.01%	1647
2013 Q3	–	Sell	-29,342	Closed	-$386K	–	1673
2013 Q2	$386K	Buy	+29,342	New	+$461K	0.05%	718

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GSA Capital Partners's VALE Position: Q1 2026 in Review

GSA Capital Partners sold out of Vale (VALE) in Q1 2026, closing a stake of 124,869 shares — an estimated $1.63M sold.

GSA Capital Partners first reported a position in VALE in Q2 2013 and held it in 28 quarters. The position peaked at $4.66M in Q2 2024. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

GSA Capital Partners reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 124,869 Vale shares in Q1 2026, an estimated $1.63M.
GSA Capital Partners first reported a position in Vale in Q2 2013 and held it in 28 quarters.
GSA Capital Partners's Vale position peaked at $4.66M in Q2 2024.
555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.