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
2014 Q3	–	Sell	-12,000	Closed	-$159K	–	1305
2014 Q2	$159K	Buy	+12,000	New	+$162K	0.01%	998

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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.