MCM
VALE icon

Moore Capital Management’s Vale VALE Stock Holding History

Moore 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 		– Sell
-271,000
Closed -$3.53M – 816
2025
Q4 		$3.53M Buy
+271,000
New +$3.29M 0.05% 303
2024
Q1 		– Sell
-279,980
Closed -$4.44M – 545
2023
Q4 		$4.44M Buy
+279,980
New +$4.01M 0.08% 168
2023
Q3 		– Sell
-326,336
Closed -$4.38M – 598
2023
Q2 		$4.38M Sell
326,336
-24,412
-7% -$346K 0.08% 183
2023
Q1 		$5.53M Buy
+350,748
New +$5.94M 0.12% 136
2022
Q3 		– Sell
-851,991
Closed -$12.5M – 748
2022
Q2 		$12.5M Buy
+851,991
New +$14.6M 0.33% 56
2021
Q4 		– Sell
-393,080
Closed -$5.48M – 866
2021
Q3 		$5.48M Buy
+393,080
New +$7.71M 0.08% 234
2021
Q2 		– Sell
-205,038
Closed -$3.56M – 907
2021
Q1 		$3.56M Sell
205,038
-107,676
-34% -$1.88M 0.04% 338
2020
Q4 		$5.24M Sell
312,714
-889,546
-74% -$11.9M 0.06% 235
2020
Q3 		$12.7M Buy
1,202,260
+425,969
+55% +$4.78M 0.24% 85
2020
Q2 		$8M Buy
+776,291
New +$7.1M 0.22% 105
2019
Q4 		– Sell
-1,650,000
Closed -$19M – 327
2019
Q3 		$19M Buy
1,650,000
+900,000
+120% +$10.9M 0.76% 32
2019
Q2 		$10.1M Buy
+750,000
New +$9.62M 0.24% 97

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

Moore Capital Management's VALE Position: Q1 2026 in Review

Moore Capital Management sold out of Vale (VALE) in Q1 2026, closing a stake of 271,000 shares — an estimated $3.53M sold.

Moore Capital Management first reported a position in VALE in Q2 2019 and held it in 12 quarters. The position peaked at $19M in Q3 2019. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Moore Capital Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 271,000 Vale shares in Q1 2026, an estimated $3.53M.
  • Moore Capital Management first reported a position in Vale in Q2 2019 and held it in 12 quarters.
  • Moore Capital Management's Vale position peaked at $19M in Q3 2019.
  • 555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.