HSBC Holdings’s Vale VALE Stock Holding History

HSBC Holdings’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	$1.06M	Buy	+67,000	New	+$1.05M	﹤0.01%	1836
2023 Q1	–	Sell	-90,000	Closed	-$1.52M	–	3067
2022 Q4	$1.52M	Buy	+90,000	New	+$1.35M	﹤0.01%	1794
2022 Q1	–	Sell	-178,200	Closed	-$2.5M	–	3498
2021 Q4	$2.5M	Buy	178,200 +135,000	+313%	+$1.79M	﹤0.01%	1584
2021 Q3	$607K	Buy	+43,200	New	+$847K	﹤0.01%	2150
2021 Q2	–	Sell	-150,200	Closed	-$2.58M	–	3098
2021 Q1	$2.58M	Hold	150,200	–	–	﹤0.01%	1224
2020 Q4	$2.53M	Hold	150,200	–	–	﹤0.01%	1256
2020 Q3	$1.59M	Hold	150,200	–	–	﹤0.01%	1359
2020 Q2	$1.55M	Hold	150,200	–	–	﹤0.01%	1259
2020 Q1	$1.25M	Sell	150,200 -40,100	-21%	-$437K	﹤0.01%	1376
2019 Q4	$2.5M	Buy	+190,300	New	+$2.29M	﹤0.01%	1408
2015 Q3	–	Sell	-38,656	Closed	-$234K	–	2169
2015 Q2	$234K	Sell	38,656 -511,344	-93%	-$3.42M	﹤0.01%	1740
2015 Q1	$3.11M	Sell	550,000 -250,000	-31%	-$1.81M	0.01%	1065
2014 Q4	$6.54M	Buy	800,000 +150,000	+23%	+$1.4M	0.01%	823
2014 Q3	$7.16M	Sell	650,000 -6,000	-0.9%	-$80.1K	0.02%	755
2014 Q2	$8.68M	Sell	656,000 -121,000	-16%	-$1.63M	0.02%	678
2014 Q1	$10.7M	Buy	777,000 +757,000	+3,785%	+$10.3M	0.03%	543
2013 Q4	$305K	Hold	20,000	–	–	﹤0.01%	1547
2013 Q3	$312K	Buy	+20,000	New	+$296K	﹤0.01%	1496

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

HSBC Holdings's VALE Position: Q1 2026 in Review

HSBC Holdings increased its Vale (VALE) stake by 10% in Q1 2026, buying an estimated $3.5M and bringing the position to 2,441,245 shares worth $38.8M. The position accounts for 0.02% of the portfolio, ranked #579.

HSBC Holdings first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $158M in Q4 2019. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

HSBC Holdings held 2,441,245 shares of Vale worth $38.8M as of Q1 2026.
HSBC Holdings bought 224,261 Vale shares in Q1 2026, an estimated $3.5M.
Vale made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #579 holding.
HSBC Holdings first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
HSBC Holdings's Vale position peaked at $158M in Q4 2019.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.