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Polar Asset Management Partners’s Vale VALE Stock Holding History

Polar Asset Management 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
Q3 		– Sell
-500,000
Closed -$5.58M – 824
2024
Q2 		$5.58M Buy
+500,000
New +$6.01M 0.12% 178

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polar Asset Management Partners's VALE Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Vale (VALE) in Q1 2025, closing a stake of 167,300 shares — an estimated $1.48M sold.

Polar Asset Management Partners first reported a position in VALE in Q3 2022 and held it in 7 quarters. The position peaked at $5.58M in Q2 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Polar Asset Management Partners reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 167,300 Vale shares in Q1 2025, an estimated $1.48M.
  • Polar Asset Management Partners first reported a position in Vale in Q3 2022 and held it in 7 quarters.
  • Polar Asset Management Partners's Vale position peaked at $5.58M in Q2 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

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