Old Mission Capital’s Vale VALE Stock Holding History

Old Mission 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	-30,703	Closed	-$400K	–	1286
2025 Q4	$400K	Buy	+30,703	New	+$373K	0.01%	759
2024 Q2	–	Sell	-73,222	Closed	-$893K	–	1659
2024 Q1	$893K	Buy	+73,222	New	+$988K	0.02%	545
2023 Q3	–	Sell	-48,027	Closed	-$645K	–	1583
2023 Q2	$645K	Buy	+48,027	New	+$680K	0.01%	564
2022 Q2	–	Sell	-26,662	Closed	-$533K	–	1812
2022 Q1	$533K	Buy	+26,662	New	+$462K	0.02%	692
2020 Q1	–	Sell	-152,370	Closed	-$2.01M	–	501
2019 Q4	$2.01M	Buy	+152,370	New	+$1.83M	0.15%	104
2017 Q1	–	Sell	-171,993	Closed	-$1.31M	–	447
2016 Q4	$1.31M	Buy	171,993 +59,552	+53%	+$436K	0.1%	144
2016 Q3	$618K	Buy	+112,441	New	+$617K	0.04%	232
2015 Q1	–	Sell	-540,293	Closed	-$4.42M	–	274
2014 Q4	$4.42M	Buy	+540,293	New	+$5.06M	0.77%	27

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Old Mission Capital's VALE Position: Q1 2026 in Review

Old Mission Capital sold out of Vale (VALE) in Q1 2026, closing a stake of 30,703 shares — an estimated $400K sold.

Old Mission Capital first reported a position in VALE in Q4 2014 and held it in 8 quarters. The position peaked at $4.42M in Q4 2014. 557 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Old Mission Capital reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 30,703 Vale shares in Q1 2026, an estimated $400K.
Old Mission Capital first reported a position in Vale in Q4 2014 and held it in 8 quarters.
Old Mission Capital's Vale position peaked at $4.42M in Q4 2014.
557 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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