Prelude Capital Management’s Vale VALE Stock Holding History

Prelude Capital Management’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
2026 Q1	$239K	Buy	+15,000	New	+$234K	0.02%	820
2024 Q4	–	Sell	-57,439	Closed	-$671K	–	1605
2024 Q3	$671K	Buy	+57,439	New	+$616K	0.05%	513
2023 Q4	–	Sell	-13,300	Closed	-$178K	–	1408
2023 Q3	$178K	Buy	+13,300	New	+$181K	0.02%	926
2022 Q4	–	Sell	-12,900	Closed	-$172K	–	1677
2022 Q3	$172K	Buy	+12,900	New	+$170K	0.01%	1101
2022 Q2	–	Hold	0	–	–	–	2179
2022 Q1	–	Hold	0	–	–	–	2395
2021 Q4	–	Hold	0	–	–	–	2418
2021 Q3	–	Sell	-66,457	Closed	-$1.3M	–	2160
2021 Q2	$1.53M	Buy	66,457 +31,757	+92%	+$664K	0.08%	405
2021 Q1	$603K	Buy	34,700 +19,200	+124%	+$335K	0.04%	804
2020 Q4	$260K	Sell	15,500 -50,500	-77%	-$673K	0.02%	983
2020 Q3	$698K	Buy	+66,000	New	+$741K	0.1%	353
2018 Q4	–	Sell	-8,800	Closed	-$131K	–	2267
2018 Q3	$131K	Buy	+8,800	New	+$119K	0.01%	898
2014 Q2	–	Hold	0	–	–	–	2212
2014 Q1	–	Hold	0	–	–	–	2148
2013 Q4	–	Sell	-2,000	Closed	-$31K	–	1956
2013 Q3	$31K	Sell	2,000 -4,400	-69%	-$65.1K	0.01%	1115
2013 Q2	$84K	Buy	+6,400	New	+$101K	0.02%	734

Other funds holding VALE

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return