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Paloma Partners’s Vale VALE Stock Holding History

Paloma Partners’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
Q1 		– Sell
-1,077,583
Closed -$9.56M – 246
2024
Q4 		$9.56M Buy
1,077,583
+777,583
+259% +$7.91M 0.43% 45
2024
Q3 		$3.5M Buy
+300,000
New +$3.22M 0.1% 188
2021
Q2 		– Sell
-17,793
Closed -$309K – 2306
2021
Q1 		$309K Buy
+17,793
New +$311K 0.01% 1459
2020
Q4 		– Sell
-84,657
Closed -$896K – 2255
2020
Q3 		$896K Sell
84,657
-28,358
-25% -$318K 0.02% 806
2020
Q2 		$1.17M Buy
113,015
+19,473
+21% +$178K 0.02% 858
2020
Q1 		$775K Buy
93,542
+49,920
+114% +$544K 0.04% 362
2019
Q4 		$576K Buy
43,622
+31,094
+248% +$374K 0.01% 1312
2019
Q3 		$144K Buy
+12,528
New +$152K ﹤0.01% 1800
2019
Q2 		– Sell
-20,605
Closed -$269K – 2207
2019
Q1 		$269K Sell
20,605
-4,054
-16% -$52.4K 0.01% 1361
2018
Q4 		$325K Buy
+24,659
New +$352K 0.01% 837
2018
Q3 		– Sell
-19,990
Closed -$256K – 1959
2018
Q2 		$256K Buy
+19,990
New +$273K ﹤0.01% 1357
2017
Q4 		– Sell
-76,678
Closed -$771K – 2327
2017
Q3 		$771K Sell
76,678
-38,455
-33% -$387K 0.01% 1294
2017
Q2 		$1.01M Buy
115,133
+90,479
+367% +$769K 0.01% 1194
2017
Q1 		$234K Buy
24,654
+9,703
+65% +$96.5K ﹤0.01% 1819
2016
Q4 		$114K Buy
+14,951
New +$110K ﹤0.01% 1903
2014
Q4 		– Sell
-35,000
Closed -$385K – 1384
2014
Q3 		$385K Buy
+35,000
New +$467K 0.02% 628

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paloma Partners's VALE Position: Q1 2025 in Review

Paloma Partners sold out of Vale (VALE) in Q1 2025, closing a stake of 1,077,583 shares — an estimated $9.56M sold.

Paloma Partners first reported a position in VALE in Q3 2014 and held it in 16 quarters. The position peaked at $9.56M in Q4 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Paloma Partners reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 1,077,583 Vale shares in Q1 2025, an estimated $9.56M.
  • Paloma Partners first reported a position in Vale in Q3 2014 and held it in 16 quarters.
  • Paloma Partners's Vale position peaked at $9.56M in Q4 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.