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
Q1 		$7.74M Sell
486,600
-281,900
-37% -$4.4M ﹤0.01% 1473
2025
Q4 		$10M Buy
768,500
+314,100
+69% +$3.82M ﹤0.01% 1226
2025
Q3 		$4.93M Buy
454,400
+130,400
+40% +$1.33M ﹤0.01% 1571
2025
Q2 		$3.15M Sell
324,000
-174,500
-35% -$1.64M ﹤0.01% 1709
2025
Q1 		$4.98M Buy
498,500
+161,600
+48% +$1.53M ﹤0.01% 1233
2024
Q4 		$2.99M Sell
336,900
-61,600
-15% -$627K ﹤0.01% 1573
2024
Q3 		$4.65M Buy
398,500
+28,500
+8% +$306K ﹤0.01% 1163
2024
Q2 		$4.13M Buy
370,000
+281,000
+316% +$3.38M ﹤0.01% 1154
2024
Q1 		$1.08M Buy
89,000
+42,000
+89% +$567K ﹤0.01% 1695
2023
Q4 		$745K Sell
47,000
-97,200
-67% -$1.39M ﹤0.01% 1528
2023
Q3 		$1.93M Buy
144,200
+116,300
+417% +$1.58M ﹤0.01% 997
2023
Q2 		$374K Buy
27,900
+2,700
+11% +$38.2K ﹤0.01% 1217
2023
Q1 		$398K Sell
25,200
-39,300
-61% -$666K ﹤0.01% 1209
2022
Q4 		$1.09M Sell
64,500
-38,700
-38% -$582K ﹤0.01% 982
2022
Q3 		$1.38M Buy
103,200
+69,100
+203% +$909K ﹤0.01% 838
2022
Q2 		$499K Sell
34,100
-42,700
-56% -$729K ﹤0.01% 966
2022
Q1 		$1.53M Sell
76,800
-39,900
-34% -$691K ﹤0.01% 821
2021
Q4 		$1.64M Buy
116,700
+61,200
+110% +$813K ﹤0.01% 871
2021
Q3 		$774K Sell
55,500
-97,700
-64% -$1.92M ﹤0.01% 1042
2021
Q2 		$3.49M Buy
153,200
+9,800
+7% +$205K ﹤0.01% 656
2021
Q1 		$2.49M Sell
143,400
-240,600
-63% -$4.2M ﹤0.01% 701
2020
Q4 		$6.44M Buy
384,000
+22,800
+6% +$304K 0.01% 496
2020
Q3 		$3.82M Buy
361,200
+178,600
+98% +$2.01M 0.01% 468
2020
Q2 		$1.88M Buy
+182,600
New +$1.67M ﹤0.01% 574
2019
Q3 		– Sell
-28,100
Closed -$378K – 802
2019
Q2 		$378K Sell
28,100
-33,600
-54% -$431K ﹤0.01% 659
2019
Q1 		$806K Buy
61,700
+45,100
+272% +$583K ﹤0.01% 500
2018
Q4 		$219K Buy
+16,600
New +$237K ﹤0.01% 818

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 $5.72T 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 $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

IMC Chicago's VALE Position: Q2 2025 in Review

IMC Chicago sold out of Vale (VALE) in Q2 2025, closing a stake of 80,661 shares — an estimated $760K sold.

IMC Chicago first reported a position in VALE in Q2 2020 and held it in 9 quarters. The position peaked at $2.51M in Q4 2020. 473 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • IMC Chicago reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • IMC Chicago sold 80,661 Vale shares in Q2 2025, an estimated $760K.
  • IMC Chicago first reported a position in Vale in Q2 2020 and held it in 9 quarters.
  • IMC Chicago's Vale position peaked at $2.51M in Q4 2020.
  • 473 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.