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
2025 Q4	–	Sell	-483,800	Closed	-$5.25M	–	833
2025 Q3	$5.25M	Buy	+483,800	New	+$4.94M	0.07%	230

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

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. 554 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.
554 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.