Nine Masts Capital’s Vale VALE Stock Holding History

Nine Masts Capital’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	-16,277	Closed	-$756K	–	313
2025 Q4	$756K	Sell	16,277 -449,720	-97%	-$5.46M	0.13%	49
2025 Q3	$16.1M	Buy	+465,997	New	+$4.76M	6.59%	5
2025 Q1	–	Sell	-253,362	Closed	-$2.39M	–	164
2024 Q4	$2.25M	Buy	253,362 +186,591	+279%	+$1.9M	0.39%	25
2024 Q3	$780K	Buy	+66,771	New	+$716K	0.35%	34
2017 Q3	–	Sell	-2,415,425	Closed	-$21.1M	–	265
2017 Q2	$21.1M	Buy	2,415,425 +1,613,942	+201%	+$13.7M	2.52%	13
2017 Q1	$7.61M	Buy	801,483 +107,208	+15%	+$1.07M	1.29%	23
2016 Q4	$5.29M	Buy	+694,275	New	+$5.09M	1.09%	17

Other funds holding VALE

Capital World Investors

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

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

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