Hartree Partners’s Vale VALE Stock Holding History

Hartree 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	-30,000	Closed	-$391K	–	136
2025 Q4	$391K	Buy	+30,000	New	+$364K	0.14%	53
2024 Q1	–	Sell	-110,000	Closed	-$1.74M	–	70
2023 Q4	$1.74M	Buy	+110,000	New	+$1.58M	0.63%	29
2023 Q3	–	Sell	-728,000	Closed	-$9.77M	–	66
2023 Q2	$9.77M	Buy	+728,000	New	+$10.3M	4.86%	7
2018 Q4	–	Sell	-305,000	Closed	-$4.53M	–	34
2018 Q3	$4.53M	Buy	+305,000	New	+$4.12M	2.24%	13

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hartree Partners's VALE Position: Q1 2026 in Review

Hartree Partners sold out of Vale (VALE) in Q1 2026, closing a stake of 30,000 shares — an estimated $391K sold.

Hartree Partners first reported a position in VALE in Q3 2018 and held it in 4 quarters. The position peaked at $9.77M in Q2 2023. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Hartree Partners reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Hartree Partners sold 30,000 Vale shares in Q1 2026, an estimated $391K.
Hartree Partners first reported a position in Vale in Q3 2018 and held it in 4 quarters.
Hartree Partners's Vale position peaked at $9.77M in Q2 2023.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.