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	$1.82M	Buy	+114,300	New	+$1.78M	﹤0.01%	1574
2021 Q3	–	Sell	-150,000	Closed	-$3.4M	–	3180
2021 Q2	$3.4M	Hold	150,000	–	–	﹤0.01%	1243
2021 Q1	$2.58M	Buy	150,000 +2,500	+2%	+$43.6K	﹤0.01%	1225
2020 Q4	$2.48M	Buy	+147,500	New	+$1.97M	﹤0.01%	1260
2020 Q3	–	Sell	-32,800	Closed	-$338K	–	2873
2020 Q2	$338K	Sell	32,800 -117,200	-78%	-$1.07M	﹤0.01%	2067
2020 Q1	$1.25M	Buy	+150,000	New	+$1.63M	﹤0.01%	1377
2017 Q2	–	Sell	-2,000	Closed	-$19K	–	2267
2017 Q1	$19K	Buy	+2,000	New	+$19.9K	﹤0.01%	2097
2016 Q3	–	Sell	-3,000	Closed	-$15K	–	2123
2016 Q2	$15K	Buy	+3,000	New	+$14K	﹤0.01%	2030
2015 Q3	–	Sell	-6,850	Closed	-$40K	–	2170
2015 Q2	$40K	Buy	+6,850	New	+$45.9K	﹤0.01%	1976
2015 Q1	–	Sell	-514,900	Closed	-$4.21M	–	2129
2014 Q4	$4.21M	Buy	514,900 +207,000	+67%	+$1.94M	0.01%	952
2014 Q3	$3.39M	Buy	307,900 +1,000	+0.3%	+$13.4K	0.01%	1007
2014 Q2	$4.06M	Sell	306,900 -108,500	-26%	-$1.46M	0.01%	913
2014 Q1	$5.75M	Buy	415,400 +101,800	+32%	+$1.39M	0.01%	755
2013 Q4	$4.78M	Sell	313,600 -90,900	-22%	-$1.41M	0.01%	865
2013 Q3	$6.31M	Buy	+404,500	New	+$5.99M	0.02%	761

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.