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 		$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

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.