JP Morgan Chase’s Vale VALE Stock Holding History

JP Morgan Chase’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	$79.7M	Sell	5,276,200 -3,573,800	-40%	-$55.8M	0.01%	1104
2025 Q4	$115M	Buy	8,850,000 +2,350,000	+36%	+$28.5M	0.01%	881
2025 Q3	$70.6M	Buy	6,500,000 +2,800,000	+76%	+$28.6M	﹤0.01%	1187
2025 Q2	$35.9M	Sell	3,700,000 -600,000	-14%	-$5.65M	﹤0.01%	1536
2025 Q1	$42.9M	Sell	4,300,000 -100,000	-2%	-$945K	﹤0.01%	1399
2024 Q4	$39M	Buy	4,400,000 +2,050,000	+87%	+$20.9M	﹤0.01%	1476
2024 Q3	$27.4M	Buy	+2,350,000	New	+$25.2M	﹤0.01%	1740
2024 Q2	–	Sell	-1,100,000	Closed	-$13.4M	–	7764
2024 Q1	$13.4M	Sell	1,100,000 -1,500,000	-58%	-$20.2M	﹤0.01%	2224
2023 Q4	$41.2M	Sell	2,600,000 -600,000	-19%	-$8.6M	﹤0.01%	1319
2023 Q3	$42.9M	Buy	3,200,000 +1,700,000	+113%	+$23.1M	﹤0.01%	1186
2023 Q2	$20.1M	Hold	1,500,000	–	–	﹤0.01%	1695
2023 Q1	$23.7M	Sell	1,500,000 -450,000	-23%	-$7.62M	﹤0.01%	1540
2022 Q4	$33.1M	Sell	1,950,000 -1,350,000	-41%	-$20.3M	﹤0.01%	1332
2022 Q3	$44M	Buy	3,300,000 +1,250,000	+61%	+$16.4M	0.01%	1107
2022 Q2	$30M	Sell	2,050,000 -3,500	-0.2%	-$59.8K	﹤0.01%	1323
2022 Q1	$41M	Buy	2,053,500 +403,500	+24%	+$6.99M	﹤0.01%	1272
2021 Q4	$23.1M	Buy	1,650,000 +600,000	+57%	+$7.97M	﹤0.01%	1703
2021 Q3	$14.6M	Buy	1,050,000 +350,000	+50%	+$6.87M	﹤0.01%	2029
2021 Q2	$16M	Buy	700,000 +330,000	+89%	+$6.9M	﹤0.01%	2037
2021 Q1	$6.43M	Sell	370,000 -230,000	-38%	-$4.01M	﹤0.01%	2770
2020 Q4	$10.1M	Hold	600,000	–	–	﹤0.01%	2215
2020 Q3	$6.25M	Buy	600,000 +100,000	+20%	+$1.12M	﹤0.01%	2380
2020 Q2	$5.16M	Sell	500,000 -500,000	-50%	-$4.58M	﹤0.01%	2433
2020 Q1	$8.29M	Sell	1,000,000 -708,400	-41%	-$7.71M	﹤0.01%	1883
2019 Q4	$22.6M	Buy	1,708,400 +500,000	+41%	+$6.01M	﹤0.01%	1497
2019 Q3	$13.9M	Hold	1,208,400	–	–	﹤0.01%	1869
2019 Q2	$16.2M	Sell	1,208,400 -610,000	-34%	-$7.82M	﹤0.01%	1720
2019 Q1	$23.7M	Buy	1,818,400 +175,400	+11%	+$2.27M	﹤0.01%	1429
2018 Q4	$21.7M	Hold	1,643,000	–	–	0.01%	1425
2018 Q3	$24.4M	Sell	1,643,000 -100,000	-6%	-$1.35M	﹤0.01%	1509
2018 Q2	$22.3M	Buy	1,743,000 +59,700	+4%	+$815K	﹤0.01%	1501
2018 Q1	$21.4M	Sell	1,683,300 -286,700	-15%	-$3.77M	﹤0.01%	1456
2017 Q4	$24.1M	Buy	1,970,000 +1,020,000	+107%	+$10.8M	0.01%	1444
2017 Q3	$9.44M	Sell	950,000 -2,755,752	-74%	-$27.7M	﹤0.01%	2035
2017 Q2	$32.4M	Buy	3,705,752 +1,845,752	+99%	+$15.7M	0.01%	1146
2017 Q1	$17.7M	Buy	1,860,000 +760,000	+69%	+$7.56M	﹤0.01%	1545
2016 Q4	$8.38M	Sell	1,100,000 -300,000	-21%	-$2.2M	﹤0.01%	2044
2016 Q3	$7.7M	Hold	1,400,000	–	–	﹤0.01%	1950
2016 Q2	$7.08M	Sell	1,400,000 -700,000	-33%	-$3.28M	﹤0.01%	2061
2016 Q1	$8.84M	Sell	2,100,000 -1,855,300	-47%	-$5.76M	﹤0.01%	1847
2015 Q4	$13M	Sell	3,955,300 -3,103,600	-44%	-$12.4M	﹤0.01%	1635
2015 Q3	$29.6M	Buy	7,058,900 +1,978,600	+39%	+$10.1M	0.01%	1026
2015 Q2	$29.9M	Buy	5,080,300 +2,031,000	+67%	+$13.6M	0.01%	1166
2015 Q1	$17.2M	Sell	3,049,300 -6,055,100	-67%	-$43.9M	﹤0.01%	1528
2014 Q4	$74.5M	Buy	+9,104,400	New	+$85.2M	0.02%	745
2014 Q1	–	Sell	-40,500	Closed	-$618K	–	3950
2013 Q4	$618K	Sell	40,500 -21,600	-35%	-$336K	﹤0.01%	3376
2013 Q3	$969K	Sell	62,100 -22,600	-27%	-$334K	﹤0.01%	3288
2013 Q2	$1.11M	Buy	+84,700	New	+$1.33M	﹤0.01%	3188

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's VALE Position: Q1 2026 in Review

JP Morgan Chase increased its Vale (VALE) stake by 17% in Q1 2026, buying an estimated $11.8M and bringing the position to 5,302,160 shares worth $80.1M. The position accounts for 0.01% of the portfolio, ranked #1102.

JP Morgan Chase first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $443M in Q4 2017. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

JP Morgan Chase held 5,302,160 shares of Vale worth $80.1M as of Q1 2026.
JP Morgan Chase bought 756,214 Vale shares in Q1 2026, an estimated $11.8M.
Vale made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1102 holding.
JP Morgan Chase first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's Vale position peaked at $443M in Q4 2017.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.