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
2022 Q3	–	Sell	-104,500	Closed	-$1.53M	–	1936
2022 Q2	$1.53M	Sell	104,500 -200,000	-66%	-$3.42M	0.04%	379
2022 Q1	$6.09M	Buy	304,500 +92,800	+44%	+$1.61M	0.17%	92
2021 Q4	$2.97M	Sell	211,700 -20,900	-9%	-$278K	0.08%	208
2021 Q3	$3.25M	Buy	232,600 +226,600	+3,777%	+$4.44M	0.08%	172
2021 Q2	$680K	Sell	6,000 -70,000	-92%	-$1.46M	0.02%	802
2021 Q1	$1.32M	Buy	76,000 +3,500	+5%	+$61.1K	0.03%	496
2020 Q4	$1.22M	Sell	72,500 -79,300	-52%	-$1.06M	0.03%	418
2020 Q3	$1.61M	Buy	+151,800	New	+$1.7M	0.08%	189

Other funds holding VALE

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

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

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

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Prelude Capital Management's VALE Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Vale (VALE) in Q1 2026: 15,000 shares worth $239K. The stake represents 0.02% of the portfolio and ranks #820 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in VALE as recently as Q3 2024.

Prelude Capital Management first reported a position in VALE in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.53M in Q2 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Prelude Capital Management held 15,000 shares of Vale worth $239K as of Q1 2026.
Vale was a new Prelude Capital Management position in Q1 2026.
Vale made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #820 holding.
Prelude Capital Management first reported a position in Vale in Q2 2013 and has held it in 11 quarters since.
Prelude Capital Management's Vale position peaked at $1.53M in Q2 2021.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.