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HBK Investments’s Vale VALE Stock Holding History

HBK Investments’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
2025
Q2 		– Sell
-1,510,000
Closed -$15.1M – 244
2025
Q1 		$15.1M Buy
+1,510,000
New +$14.3M 0.21% 67
2018
Q3 		– Sell
-1,250,000
Closed -$16M – 1355
2018
Q2 		$16M Buy
1,250,000
+500,000
+67% +$6.83M 0.11% 114
2018
Q1 		$9.54M Buy
+750,000
New +$9.87M 0.07% 152

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

HBK Investments's VALE Position: Q2 2025 in Review

HBK Investments sold out of Vale (VALE) in Q2 2025, closing a stake of 1,510,000 shares — an estimated $15.1M sold.

HBK Investments first reported a position in VALE in Q1 2025 and held it in 1 quarter. The position peaked at $15.1M in Q1 2025. 473 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • HBK Investments reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • HBK Investments sold 1,510,000 Vale shares in Q2 2025, an estimated $15.1M.
  • HBK Investments first reported a position in Vale in Q1 2025 and held it in 1 quarter.
  • HBK Investments's Vale position peaked at $15.1M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on HBK Investments's 13F filing for Q2 2025, filed 13 Aug 2025.