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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
2024
Q4 		– Sell
-12,500
Closed -$146K – 1065
2024
Q3 		$146K Buy
+12,500
New +$134K ﹤0.01% 1016
2021
Q2 		– Sell
-150,000
Closed -$2.61M – 2305
2021
Q1 		$2.61M Buy
+150,000
New +$2.62M 0.06% 316
2014
Q4 		– Sell
-33,000
Closed -$363K – 1383
2014
Q3 		$363K Sell
33,000
-7,000
-18% -$93.5K 0.02% 651
2014
Q2 		$529K Buy
+40,000
New +$540K 0.02% 558

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 489 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.
  • 489 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.