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Impala Asset Management’s Vale VALE Stock Holding History

Impala Asset Management’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 		– Sell
-160,000
Closed -$2.08M – 34
2025
Q4 		$2.08M Buy
+160,000
New +$1.94M 1.31% 18
2024
Q4 		– Sell
-160,000
Closed -$1.87M – 19
2024
Q3 		$1.87M Buy
160,000
+10,000
+7% +$107K 1.14% 14
2024
Q2 		$1.68M Buy
+150,000
New +$1.8M 1.51% 14
2024
Q1 		– Sell
-440,000
Closed -$6.98M – 23
2023
Q4 		$6.98M Buy
440,000
+240,000
+120% +$3.44M 7.55% 5
2023
Q3 		$2.68M Buy
+200,000
New +$2.72M 2.34% 11
2022
Q4 		– Sell
-100,000
Closed -$1.33M – 36
2022
Q3 		$1.33M Sell
100,000
-150,000
-60% -$1.97M 0.9% 24
2022
Q2 		$3.66M Buy
+250,000
New +$4.27M 3.48% 12
2021
Q4 		– Sell
-200,000
Closed -$2.79M – 62
2021
Q3 		$2.79M Sell
200,000
-1,090,211
-84% -$21.4M 0.2% 48
2021
Q2 		$29.4M Buy
1,290,211
+98,463
+8% +$2.06M 1.96% 21
2021
Q1 		$20.7M Buy
1,191,748
+39,892
+3% +$696K 1.36% 29
2020
Q4 		$19.3M Sell
1,151,856
-710,953
-38% -$9.47M 1.74% 20
2020
Q3 		$19.7M Buy
+1,862,809
New +$20.9M 1.99% 18
2018
Q4 		– Sell
-4,897,782
Closed -$72.7M – 59
2018
Q3 		$72.7M Buy
+4,897,782
New +$66.1M 2.41% 11
2018
Q2 		– Sell
-1,247,957
Closed -$15.9M – 75
2018
Q1 		$15.9M Sell
1,247,957
-129,611
-9% -$1.71M 0.71% 31
2017
Q4 		$16.8M Buy
1,377,568
+134,865
+11% +$1.43M 0.6% 33
2017
Q3 		$12.5M Buy
1,242,703
+306,500
+33% +$3.08M 0.56% 40
2017
Q2 		$8.19M Buy
936,203
+241,100
+35% +$2.05M 0.42% 43
2017
Q1 		$6.6M Sell
695,103
-122,000
-15% -$1.21M 0.31% 55
2016
Q4 		$6.23M Buy
+817,103
New +$5.99M 0.33% 40

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Impala Asset Management's VALE Position: Q1 2026 in Review

Impala Asset Management sold out of Vale (VALE) in Q1 2026, closing a stake of 160,000 shares — an estimated $2.08M sold.

Impala Asset Management first reported a position in VALE in Q4 2016 and held it in 19 quarters. The position peaked at $72.7M in Q3 2018. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Impala Asset Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Impala Asset Management sold 160,000 Vale shares in Q1 2026, an estimated $2.08M.
  • Impala Asset Management first reported a position in Vale in Q4 2016 and held it in 19 quarters.
  • Impala Asset Management's Vale position peaked at $72.7M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Impala Asset Management's 13F filing for Q1 2026, filed 13 May 2026.