Man Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115M | Buy |
7,233,213
+1,604,030
| +28% | +$25M | 0.21% | 112 |
|
|
2025
Q4 | $73.3M | Buy |
5,629,183
+1,493,207
| +36% | +$18.1M | 0.12% | 175 |
|
|
2025
Q3 | $44.9M | Buy |
4,135,976
+4,082,194
| +7,590% | +$41.7M | 0.08% | 283 |
|
|
2025
Q2 | $522K | Sell |
53,782
-5,200,811
| -99% | -$49M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $52.4M | Buy |
5,254,593
+153,996
| +3% | +$1.46M | 0.13% | 188 |
|
|
2024
Q4 | $45.2M | Buy |
5,100,597
+3,363,941
| +194% | +$34.2M | 0.12% | 206 |
|
|
2024
Q3 | $20.3M | Sell |
1,736,656
-1,452,118
| -46% | -$15.6M | 0.05% | 450 |
|
|
2024
Q2 | $35.6M | Sell |
3,188,774
-2,824,535
| -47% | -$34M | 0.09% | 255 |
|
|
2024
Q1 | $73.3M | Buy |
6,013,309
+1,404,763
| +30% | +$19M | 0.18% | 121 |
|
|
2023
Q4 | $73.1M | Buy |
+4,608,546
| New | +$66.1M | 0.2% | 106 |
|
|
2023
Q3 | – | Sell |
-5,072,675
| Closed | -$69M | – | 163 |
|
|
2023
Q2 | $68.1M | Buy |
+5,072,675
| New | +$71.8M | 0.21% | 102 |
|
|
2023
Q1 | – | Sell |
-2,798,263
| Closed | -$47.4M | – | 50 |
|
|
2022
Q4 | $47.5M | Sell |
2,798,263
-76,038
| -3% | -$1.14M | 0.17% | 142 |
|
|
2022
Q3 | $38.3M | Buy |
+2,874,301
| New | +$37.8M | 0.18% | 141 |
|
|
2022
Q2 | – | Sell |
-5,053,642
| Closed | -$86.3M | – | 101 |
|
|
2022
Q1 | $101M | Buy |
5,053,642
+2,943,156
| +139% | +$51M | 0.35% | 51 |
|
|
2021
Q4 | $29.6M | Sell |
2,110,486
-1,452,144
| -41% | -$19.3M | 0.1% | 246 |
|
|
2021
Q3 | $49.7M | Sell |
3,562,630
-1,547,076
| -30% | -$30.3M | 0.17% | 128 |
|
|
2021
Q2 | $117M | Sell |
5,109,706
-471,349
| -8% | -$9.85M | 0.41% | 38 |
|
|
2021
Q1 | $97M | Buy |
5,581,055
+2,581,500
| +86% | +$45.1M | 0.43% | 36 |
|
|
2020
Q4 | $50.3M | Sell |
2,999,555
-3,545,809
| -54% | -$47.3M | 0.22% | 91 |
|
|
2020
Q3 | $69.3M | Buy |
6,545,364
+422,159
| +7% | +$4.74M | 0.27% | 74 |
|
|
2020
Q2 | $63.1M | Sell |
6,123,205
-123,260
| -2% | -$1.13M | 0.32% | 61 |
|
|
2020
Q1 | $51.8M | Buy |
6,246,465
+3,540,927
| +131% | +$38.6M | 0.34% | 66 |
|
|
2019
Q4 | $35.7M | Buy |
2,705,538
+1,382,786
| +105% | +$16.6M | 0.12% | 203 |
|
|
2019
Q3 | $15.2M | Sell |
1,322,752
-4,220,478
| -76% | -$51.2M | 0.06% | 401 |
|
|
2019
Q2 | $74.5M | Sell |
5,543,230
-4,528,846
| -45% | -$58.1M | 0.27% | 63 |
|
|
2019
Q1 | $132M | Buy |
10,072,076
+2,633,200
| +35% | +$34.1M | 0.5% | 26 |
|
|
2018
Q4 | $98.1M | Buy |
7,438,876
+237,076
| +3% | +$3.39M | 0.44% | 38 |
|
|
2018
Q3 | $107M | Buy |
7,201,800
+818,414
| +13% | +$11M | 0.39% | 41 |
|
|
2018
Q2 | $81.8M | Buy |
6,383,386
+2,951,342
| +86% | +$40.3M | 0.34% | 42 |
|
|
2018
Q1 | $43.7M | Buy |
+3,432,044
| New | +$45.2M | 0.2% | 86 |
|
Other funds holding VALE
Man Group's VALE Position: Q1 2026 in Review
Man Group increased its Vale (VALE) stake by 28% in Q1 2026, buying an estimated $25M and bringing the position to 7,233,213 shares worth $115M. The position accounts for 0.21% of the portfolio, ranked #112.
Man Group first reported a position in VALE in Q1 2018 and has held it in 30 quarters since. The position peaked at $132M in Q1 2019. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Man Group held 7,233,213 shares of Vale worth $115M as of Q1 2026.
- Man Group bought 1,604,030 Vale shares in Q1 2026, an estimated $25M.
- Vale made up 0.21% of Man Group's portfolio in Q1 2026, its #112 holding.
- Man Group first reported a position in Vale in Q1 2018 and has held it in 30 quarters since.
- Man Group's Vale position peaked at $132M in Q1 2019.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.