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 Q2	$987K	Sell	65,616 -8,798,438	-99%	-$143M	﹤0.01%	680
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	–	899
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	–	881
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	–	733
2017 Q4	$10.9M	Buy	+889,660	New	+$9.44M	0.28%	80

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Holocene Advisors's VALE Position: Q2 2026 in Review

Holocene Advisors reduced its Vale (VALE) stake by 99% in Q2 2026, selling an estimated $143M and leaving 65,616 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Holocene Advisors first reported a position in VALE in Q4 2017 and has held it in 14 quarters since. The position peaked at $141M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Holocene Advisors held 65,616 shares of Vale worth $987K as of Q2 2026.
Holocene Advisors sold 8,798,438 Vale shares in Q2 2026, an estimated $143M.
Vale made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #680 holding.
Holocene Advisors first reported a position in Vale in Q4 2017 and has held it in 14 quarters since.
Holocene Advisors's Vale position peaked at $141M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.