Mint Tower Capital Management’s Vale VALE Stock Holding History

Mint Tower Capital 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	$158K	Sell	9,900 -300,000	-97%	-$4.68M	0.01%	257
2025 Q4	$4.04M	Buy	+309,900	New	+$3.76M	0.47%	40
2024 Q2	–	Sell	-150,000	Closed	-$1.83M	–	189
2024 Q1	$1.83M	Hold	150,000	–	–	0.5%	48
2023 Q4	$2.38M	Buy	+150,000	New	+$2.15M	0.54%	41
2023 Q3	–	Sell	-118,000	Closed	-$1.58M	–	316
2023 Q2	$1.58M	Buy	+118,000	New	+$1.67M	0.15%	85
2023 Q1	–	Sell	-120,000	Closed	-$2.04M	–	335
2022 Q4	$2.04M	Buy	+120,000	New	+$1.8M	0.18%	101
2020 Q1	–	Sell	-265,500	Closed	-$3.5M	–	301
2019 Q4	$3.5M	Sell	265,500 -2,500	-0.9%	-$30K	0.46%	55
2019 Q3	$3.08M	Buy	268,000 +148,000	+123%	+$1.79M	0.45%	56
2019 Q2	$1.61M	Hold	120,000	–	–	0.18%	133
2019 Q1	$329K	Buy	+120,000	New	+$1.55M	0.03%	133
2018 Q4	–	Sell	-460,100	Closed	-$6.83M	–	231
2018 Q3	$6.83M	Buy	460,100 +100,100	+28%	+$1.35M	0.85%	21
2018 Q2	$4.62M	Buy	360,000 +160,000	+80%	+$2.18M	0.62%	37
2018 Q1	$2.54M	Buy	200,000 +198,000	+9,900%	+$2.61M	0.34%	49
2017 Q4	$2.45M	Buy	+2,000	New	+$21.2K	0.37%	29

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 $70.2B AUM 29.99% 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

Mint Tower Capital Management's VALE Position: Q1 2026 in Review

Mint Tower Capital Management sold out of Vale (VALE) in Q1 2026, closing a stake of 20,000 shares — an estimated $312K sold.

Mint Tower Capital Management first reported a position in VALE in Q2 2018 and held it in 7 quarters. The position peaked at $1.06M in Q2 2018. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Mint Tower Capital Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Mint Tower Capital Management sold 20,000 Vale shares in Q1 2026, an estimated $312K.
Mint Tower Capital Management first reported a position in Vale in Q2 2018 and held it in 7 quarters.
Mint Tower Capital Management's Vale position peaked at $1.06M in Q2 2018.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.