Parkwood LLC’s Vale VALE Stock Holding History

Parkwood LLC’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	-468,000	Closed	-$4.15M	–	97
2024 Q4	$4.15M	Hold	468,000	–	–	0.47%	67
2024 Q3	$5.47M	Buy	+468,000	New	+$5.02M	0.38%	59
2023 Q2	–	Sell	-274,604	Closed	-$4.33M	–	170
2023 Q1	$4.33M	Buy	+274,604	New	+$4.65M	0.6%	45
2021 Q4	–	Sell	-299,822	Closed	-$4.18M	–	138
2021 Q3	$4.18M	Sell	299,822 -4,540	-1%	-$89.1K	0.51%	57
2021 Q2	$6.94M	Buy	+304,362	New	+$6.36M	0.8%	29
2018 Q3	–	Sell	-94,810	Closed	-$1.22M	–	133
2018 Q2	$1.22M	Buy	94,810 +20,401	+27%	+$279K	0.19%	64
2018 Q1	$946K	Sell	74,409 -52,430	-41%	-$690K	0.14%	73
2017 Q4	$1.55M	Buy	126,839 +70,958	+127%	+$753K	0.21%	67
2017 Q3	$563K	Buy	+55,881	New	+$562K	0.08%	136
2017 Q2	–	Sell	-92,668	Closed	-$880K	–	524
2017 Q1	$880K	Buy	92,668 +44,988	+94%	+$448K	0.12%	120
2016 Q4	$363K	Buy	+47,680	New	+$349K	0.06%	253

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

Parkwood LLC's VALE Position: Q1 2025 in Review

Parkwood LLC sold out of Vale (VALE) in Q1 2025, closing a stake of 468,000 shares — an estimated $4.15M sold.

Parkwood LLC first reported a position in VALE in Q4 2016 and held it in 11 quarters. The position peaked at $6.94M in Q2 2021. 490 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

Parkwood LLC reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
Parkwood LLC sold 468,000 Vale shares in Q1 2025, an estimated $4.15M.
Parkwood LLC first reported a position in Vale in Q4 2016 and held it in 11 quarters.
Parkwood LLC's Vale position peaked at $6.94M in Q2 2021.
490 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Parkwood LLC's 13F filing for Q1 2025, filed 15 May 2025.