IMC Chicago
VALE icon

IMC Chicago’s Vale VALE Stock Holding History

IMC Chicago’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 		$1.11M Buy
+73,695
New +$1.2M ﹤0.01% 3736
2025
Q2 		– Sell
-80,661
Closed -$760K – 3621
2025
Q1 		$805K Buy
+80,661
New +$762K ﹤0.01% 2398
2024
Q3 		– Sell
-151,226
Closed -$1.62M – 3064
2024
Q2 		$1.69M Buy
151,226
+106,474
+238% +$1.28M ﹤0.01% 1660
2024
Q1 		$546K Buy
+44,752
New +$604K ﹤0.01% 2001
2023
Q4 		– Sell
-26,799
Closed -$384K – 1947
2023
Q3 		$359K Buy
+26,799
New +$365K ﹤0.01% 1493
2022
Q4 		– Sell
-30,442
Closed -$458K – 1359
2022
Q3 		$405K Buy
+30,442
New +$400K ﹤0.01% 1110
2021
Q3 		– Sell
-15,938
Closed -$313K – 1303
2021
Q2 		$364K Buy
+15,938
New +$333K ﹤0.01% 1043
2021
Q1 		– Sell
-149,987
Closed -$2.62M – 1191
2020
Q4 		$2.51M Buy
149,987
+40,661
+37% +$542K ﹤0.01% 684
2020
Q3 		$1.16M Buy
109,326
+88,201
+418% +$990K ﹤0.01% 705
2020
Q2 		$218K Buy
+21,125
New +$193K ﹤0.01% 871

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IMC Chicago's VALE Position: Q2 2026 in Review

IMC Chicago opened a new position in Vale (VALE) in Q2 2026: 73,695 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #3736 among its holdings. This is a return to the name: IMC Chicago previously reported a position in VALE as recently as Q1 2025.

IMC Chicago first reported a position in VALE in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.51M in Q4 2020. 286 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • IMC Chicago held 73,695 shares of Vale worth $1.11M as of Q2 2026.
  • Vale was a new IMC Chicago position in Q2 2026.
  • Vale made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3736 holding.
  • IMC Chicago first reported a position in Vale in Q2 2020 and has held it in 10 quarters since.
  • IMC Chicago's Vale position peaked at $2.51M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.