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Moneda SA Administradora General de Fondos’s Vale VALE Stock Holding History

Moneda SA Administradora General de Fondos’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 		$11.6M Buy
730,578
+460,959
+171% +$7.2M 9.48% 2
2025
Q4 		$3.51M Sell
269,619
-52,095
-16% -$633K 3.15% 11
2025
Q3 		$3.89M Sell
321,714
-162,721
-34% -$1.66M 4.29% 9
2025
Q2 		$4.7M Sell
484,435
-148,820
-24% -$1.4M 5.1% 7
2025
Q1 		$6.32M Sell
633,255
-981,139
-61% -$9.27M 6.78% 4
2024
Q4 		$14.3M Sell
1,614,394
-931,103
-37% -$9.48M 14.89% 2
2024
Q3 		$29.7M Buy
2,545,497
+620,543
+32% +$6.65M 24.57% 1
2024
Q2 		$21.5M Sell
1,924,954
-929,908
-33% -$11.2M 15.11% 3
2024
Q1 		$34.8M Sell
2,854,862
-435,241
-13% -$5.88M 19.54% 2
2023
Q4 		$52.2M Sell
3,290,103
-208,861
-6% -$2.99M 23.45% 1
2023
Q3 		$46.9M Buy
3,498,964
+582,692
+20% +$7.93M 29.53% 1
2023
Q2 		$39.1M Buy
2,916,272
+1,923,765
+194% +$27.2M 28.07% 1
2023
Q1 		$15.7M Sell
992,507
-494,225
-33% -$8.37M 17.72% 1
2022
Q4 		$25.2M Buy
1,486,732
+528,053
+55% +$7.94M 20.86% 1
2022
Q3 		$12.8M Sell
958,679
-414,250
-30% -$5.45M 10.3% 4
2022
Q2 		$20.1M Sell
1,372,929
-456,061
-25% -$7.79M 14.95% 2
2022
Q1 		$36.6M Sell
1,828,990
-584,056
-24% -$10.1M 17.34% 2
2021
Q4 		$33.8M Buy
2,413,046
+930,226
+63% +$12.4M 19.09% 1
2021
Q3 		$20.7M Sell
1,482,820
-444,002
-23% -$8.71M 11.66% 3
2021
Q2 		$44M Sell
1,926,822
-346,837
-15% -$7.25M 18.8% 1
2021
Q1 		$39.5M Buy
2,273,659
+461,302
+25% +$8.05M 21.88% 1
2020
Q4 		$30.4M Buy
1,812,357
+94,233
+5% +$1.26M 17.58% 2
2020
Q3 		$18.2M Buy
1,718,124
+171,043
+11% +$1.92M 14.98% 1
2020
Q2 		$15.9M Buy
+1,547,081
New +$14.2M 14.71% 2
2020
Q1 		– Sell
-425,102
Closed -$5.61M – 54
2019
Q4 		$5.61M Buy
+425,102
New +$5.11M 7.79% 1

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 $81.4B AUM 40.71% 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

Moneda SA Administradora General de Fondos's VALE Position: Q1 2026 in Review

Moneda SA Administradora General de Fondos increased its Vale (VALE) stake by 171% in Q1 2026, buying an estimated $7.2M and bringing the position to 730,578 shares worth $11.6M. The position accounts for 9.48% of the portfolio, ranked #2.

Moneda SA Administradora General de Fondos first reported a position in VALE in Q4 2019 and has held it in 25 quarters since. The position peaked at $52.2M in Q4 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Moneda SA Administradora General de Fondos held 730,578 shares of Vale worth $11.6M as of Q1 2026.
  • Moneda SA Administradora General de Fondos bought 460,959 Vale shares in Q1 2026, an estimated $7.2M.
  • Vale made up 9.48% of Moneda SA Administradora General de Fondos's portfolio in Q1 2026, its #2 holding.
  • Moneda SA Administradora General de Fondos first reported a position in Vale in Q4 2019 and has held it in 25 quarters since.
  • Moneda SA Administradora General de Fondos's Vale position peaked at $52.2M in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2026, filed 15 May 2026.