QC
VALE icon

Quadrature Capital’s Vale VALE Stock Holding History

Quadrature Capital’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 		$3.41M Sell
214,494
-849,501
-80% -$13.3M 0.04% 288
2025
Q4 		$13.9M Buy
1,063,995
+449,438
+73% +$5.46M 0.14% 127
2025
Q3 		$6.68M Buy
614,557
+273,203
+80% +$2.79M 0.08% 173
2025
Q2 		$3.31M Buy
+341,354
New +$3.22M 0.06% 224
2019
Q3 		– Sell
-1,417,666
Closed -$19.1M – 679
2019
Q2 		$19.1M Buy
+1,417,666
New +$18.2M 1.26% 16
2019
Q1 		– Sell
-81,542
Closed -$1.08M – 714
2018
Q4 		$1.08M Sell
81,542
-283,337
-78% -$4.05M 0.2% 129
2018
Q3 		$5.42M Buy
364,879
+130,340
+56% +$1.76M 0.45% 55
2018
Q2 		$3.01M Buy
+234,539
New +$3.2M 0.28% 94
2017
Q4 		– Sell
-155,170
Closed -$1.56M – 673
2017
Q3 		$1.56M Sell
155,170
-144,544
-48% -$1.45M 0.2% 125
2017
Q2 		$2.63M Buy
299,714
+267,506
+831% +$2.27M 0.2% 114
2017
Q1 		$306K Sell
32,208
-551,036
-94% -$5.48M 0.02% 515
2016
Q4 		$4.44M Sell
583,244
-369,150
-39% -$2.7M 0.28% 93
2016
Q3 		$5.23M Buy
+952,394
New +$5.23M 0.46% 55

Other funds holding VALE

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