IMC Chicago’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $15.8M | Buy |
1,176,300
+657,200
| +127% | +$9.6M | ﹤0.01% | 1306 |
|
|
2026
Q2 | $7.81M | Sell |
519,100
-3,100
| -0.6% | -$50.5K | ﹤0.01% | 1734 |
|
|
2026
Q1 | $8.31M | Buy |
522,200
+266,800
| +104% | +$4.17M | ﹤0.01% | 1418 |
|
|
2025
Q4 | $3.33M | Buy |
255,400
+121,500
| +91% | +$1.48M | ﹤0.01% | 2038 |
|
|
2025
Q3 | $1.45M | Sell |
133,900
-177,400
| -57% | -$1.81M | ﹤0.01% | 2462 |
|
|
2025
Q2 | $3.02M | Buy |
311,300
+22,800
| +8% | +$215K | ﹤0.01% | 1731 |
|
|
2025
Q1 | $2.88M | Buy |
288,500
+37,700
| +15% | +$356K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $2.22M | Sell |
250,800
-33,600
| -12% | -$342K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $3.32M | Sell |
284,400
-158,500
| -36% | -$1.7M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $4.95M | Buy |
442,900
+358,300
| +424% | +$4.31M | ﹤0.01% | 1073 |
|
|
2024
Q1 | $1.03M | Buy |
84,600
+39,300
| +87% | +$531K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $718K | Sell |
45,300
-210,400
| -82% | -$3.02M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $3.43M | Buy |
255,700
+228,000
| +823% | +$3.1M | ﹤0.01% | 833 |
|
|
2023
Q2 | $372K | Sell |
27,700
-12,800
| -32% | -$181K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $639K | Sell |
40,500
-7,000
| -15% | -$119K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $806K | Sell |
47,500
-37,300
| -44% | -$561K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $1.13M | Buy |
+84,800
| New | +$1.12M | ﹤0.01% | 895 |
|
|
2022
Q2 | – | Sell |
-23,200
| Closed | -$464K | – | 1181 |
|
|
2022
Q1 | $464K | Buy |
23,200
+6,200
| +36% | +$107K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $238K | Buy |
+17,000
| New | +$226K | ﹤0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-195,700
| Closed | -$4.46M | – | 1304 |
|
|
2021
Q2 | $4.46M | Buy |
195,700
+20,200
| +12% | +$422K | 0.01% | 608 |
|
|
2021
Q1 | $3.05M | Sell |
175,500
-266,900
| -60% | -$4.66M | ﹤0.01% | 665 |
|
|
2020
Q4 | $7.42M | Buy |
442,400
+114,700
| +35% | +$1.53M | 0.01% | 465 |
|
|
2020
Q3 | $3.47M | Buy |
327,700
+184,500
| +129% | +$2.07M | 0.01% | 478 |
|
|
2020
Q2 | $1.48M | Buy |
+143,200
| New | +$1.31M | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-27,400
| Closed | -$368K | – | 803 |
|
|
2019
Q2 | $368K | Sell |
27,400
-113,400
| -81% | -$1.45M | ﹤0.01% | 660 |
|
|
2019
Q1 | $1.84M | Buy |
140,800
+125,100
| +797% | +$1.62M | 0.01% | 393 |
|
|
2018
Q4 | $207K | Buy |
+15,700
| New | +$224K | ﹤0.01% | 838 |
|
Other funds holding VALE
IMC Chicago's VALE Position: Q3 2026 in Review
IMC Chicago sold out of Vale (VALE) in Q3 2026, closing a stake of 73,695 shares — an estimated $1.07M sold.
IMC Chicago first reported a position in VALE in Q2 2020 and held it in 10 quarters. The position peaked at $2.51M in Q4 2020. 269 funds tracked by Wall St. Rank hold VALE as of Q3 2026.
- IMC Chicago reported no remaining Vale position as of Q3 2026 after selling out during the quarter.
- IMC Chicago sold 73,695 Vale shares in Q3 2026, an estimated $1.07M.
- IMC Chicago first reported a position in Vale in Q2 2020 and held it in 10 quarters.
- IMC Chicago's Vale position peaked at $2.51M in Q4 2020.
- 269 funds tracked by Wall St. Rank held Vale as of Q3 2026.
Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.