Holocene Advisors
VALE icon

Holocene Advisors’s Vale VALE Stock Holding History

Holocene Advisors’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 		$141M Buy
8,864,054
+1,331,993
+18% +$20.8M 0.34% 82
2025
Q4 		$98.1M Buy
7,532,061
+5,227,544
+227% +$63.5M 0.21% 132
2025
Q3 		$25M Buy
+2,304,517
New +$23.5M 0.06% 240
2025
Q1 		– Sell
-1,245,438
Closed -$11M – 900
2024
Q4 		$11M Sell
1,245,438
-5,629,570
-82% -$57.3M 0.04% 288
2024
Q3 		$80.3M Buy
+6,875,008
New +$73.7M 0.32% 101
2024
Q1 		– Sell
-245,607
Closed -$3.9M – 882
2023
Q4 		$3.9M Sell
245,607
-2,250,772
-90% -$32.3M 0.02% 400
2023
Q3 		$33.5M Buy
2,496,379
+2,284,724
+1,079% +$31.1M 0.15% 176
2023
Q2 		$2.84M Buy
+211,655
New +$3M 0.01% 473
2022
Q4 		– Sell
-1,533,468
Closed -$20.4M – 922
2022
Q3 		$20.4M Sell
1,533,468
-3,070,279
-67% -$40.4M 0.13% 180
2022
Q2 		$67.4M Buy
4,603,747
+1,764,677
+62% +$30.1M 0.41% 81
2022
Q1 		$56.8M Buy
2,839,070
+1,478,586
+109% +$25.6M 0.3% 111
2021
Q4 		$19.1M Buy
+1,360,484
New +$18.1M 0.1% 199
2018
Q1 		– Sell
-889,660
Closed -$10.9M – 738
2017
Q4 		$10.9M Buy
+889,660
New +$9.44M 0.31% 80

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return