Scotia Capital’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
192,116
-7,838
| -4% | -$122K | 0.01% | 379 |
|
|
2025
Q4 | $2.61M | Buy |
199,954
+573
| +0.3% | +$6.96K | 0.01% | 407 |
|
|
2025
Q3 | $2.17M | Buy |
199,381
+42,760
| +27% | +$436K | 0.01% | 433 |
|
|
2025
Q2 | $1.52M | Sell |
156,621
-34,015
| -18% | -$320K | 0.01% | 460 |
|
|
2025
Q1 | $1.9M | Buy |
190,636
+26,938
| +16% | +$255K | 0.01% | 407 |
|
|
2024
Q4 | $1.45M | Buy |
+163,698
| New | +$1.67M | 0.01% | 455 |
|
|
2024
Q3 | – | Sell |
-168,154
| Closed | -$1.88M | – | 897 |
|
|
2024
Q2 | $1.88M | Buy |
168,154
+59,533
| +55% | +$716K | 0.01% | 386 |
|
|
2024
Q1 | $1.32M | Buy |
108,621
+23,098
| +27% | +$312K | 0.01% | 446 |
|
|
2023
Q4 | $1.36M | Sell |
85,523
-71,193
| -45% | -$1.02M | 0.01% | 416 |
|
|
2023
Q3 | $2.1M | Sell |
156,716
-2,397
| -2% | -$32.6K | 0.02% | 336 |
|
|
2023
Q2 | $2.14M | Buy |
159,113
+29,550
| +23% | +$418K | 0.01% | 333 |
|
|
2023
Q1 | $2.04M | Buy |
129,563
+22,400
| +21% | +$379K | 0.01% | 344 |
|
|
2022
Q4 | $1.82M | Buy |
107,163
+8,436
| +9% | +$127K | 0.01% | 362 |
|
|
2022
Q3 | $1.31M | Buy |
98,727
+2,161
| +2% | +$28.4K | 0.01% | 404 |
|
|
2022
Q2 | $1.41M | Sell |
96,566
-12,038
| -11% | -$206K | 0.01% | 409 |
|
|
2022
Q1 | $2.17M | Buy |
108,604
+5,147
| +5% | +$89.1K | 0.01% | 383 |
|
|
2021
Q4 | $1.45M | Buy |
103,457
+22,574
| +28% | +$300K | 0.01% | 460 |
|
|
2021
Q3 | $1.13M | Sell |
80,883
-183,113
| -69% | -$3.59M | 0.01% | 492 |
|
|
2021
Q2 | $6.02M | Buy |
263,996
+80,730
| +44% | +$1.69M | 0.04% | 226 |
|
|
2021
Q1 | $3.19M | Buy |
183,266
+117,037
| +177% | +$2.04M | 0.03% | 295 |
|
|
2020
Q4 | $1.11M | Buy |
66,229
+44,301
| +202% | +$590K | 0.01% | 423 |
|
|
2020
Q3 | $232K | Buy |
+21,928
| New | +$246K | ﹤0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-20,383
| Closed | -$169K | – | 729 |
|
|
2020
Q1 | $169K | Sell |
20,383
-1,869
| -8% | -$20.3K | ﹤0.01% | 582 |
|
|
2019
Q4 | $294K | Sell |
22,252
-7,256
| -25% | -$87.2K | ﹤0.01% | 626 |
|
|
2019
Q3 | $339K | Sell |
29,508
-26,108
| -47% | -$317K | ﹤0.01% | 585 |
|
|
2019
Q2 | $748K | Buy |
55,616
+34,724
| +166% | +$445K | 0.01% | 457 |
|
|
2019
Q1 | $273K | Sell |
20,892
-66,424
| -76% | -$859K | ﹤0.01% | 595 |
|
|
2018
Q4 | $1.15M | Sell |
87,316
-151,765
| -63% | -$2.17M | 0.02% | 338 |
|
|
2018
Q3 | $3.55M | Sell |
239,081
-215,589
| -47% | -$2.91M | 0.04% | 214 |
|
|
2018
Q2 | $5.68M | Buy |
454,670
+10,100
| +2% | +$138K | 0.08% | 149 |
|
|
2018
Q1 | $5.65M | Buy |
444,570
+9,576
| +2% | +$126K | 0.08% | 151 |
|
|
2017
Q4 | $5.32M | Buy |
434,994
+25,011
| +6% | +$265K | 0.07% | 157 |
|
|
2017
Q3 | $4.13M | Buy |
409,983
+188,615
| +85% | +$1.9M | 0.06% | 182 |
|
|
2017
Q2 | $1.94M | Sell |
221,368
-28,218
| -11% | -$240K | 0.03% | 257 |
|
|
2017
Q1 | $2.38M | Buy |
249,586
+11,413
| +5% | +$114K | 0.04% | 238 |
|
|
2016
Q4 | $1.82M | Buy |
238,173
+30,330
| +15% | +$222K | 0.03% | 313 |
|
|
2016
Q3 | $1.14M | Sell |
207,843
-358
| -0.2% | -$1.96K | 0.02% | 391 |
|
|
2016
Q2 | $1.06M | Buy |
208,201
+144,921
| +229% | +$678K | 0.02% | 372 |
|
|
2016
Q1 | $267K | Buy |
63,280
+7,320
| +13% | +$22.7K | 0.01% | 575 |
|
|
2015
Q4 | $231K | Hold |
55,960
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $236K | Buy |
55,960
+190
| +0.3% | +$970 | 0.01% | 689 |
|
|
2015
Q2 | $339K | Sell |
55,770
-32,174
| -37% | -$215K | 0.01% | 600 |
|
|
2015
Q1 | $497K | Sell |
87,944
-47,596
| -35% | -$345K | 0.01% | 430 |
|
|
2014
Q4 | $1.11M | Buy |
135,540
+6,535
| +5% | +$61.2K | 0.03% | 276 |
|
|
2014
Q3 | $1.42M | Sell |
129,005
-21,465
| -14% | -$287K | 0.03% | 265 |
|
|
2014
Q2 | $1.99M | Sell |
150,470
-11,900
| -7% | -$161K | 0.04% | 218 |
|
|
2014
Q1 | $2.25M | Buy |
162,370
+46,725
| +40% | +$638K | 0.05% | 185 |
|
|
2013
Q4 | $1.76M | Sell |
115,645
-34,100
| -23% | -$530K | 0.04% | 210 |
|
|
2013
Q3 | $2.34M | Buy |
149,745
+39,235
| +36% | +$581K | 0.06% | 161 |
|
|
2013
Q2 | $1.46M | Buy |
+110,510
| New | +$1.74M | 0.06% | 184 |
|
Other funds holding VALE
Scotia Capital's VALE Position: Q1 2026 in Review
Scotia Capital reduced its Vale (VALE) stake by 3.9% in Q1 2026, selling an estimated $122K and leaving 192,116 shares worth $3.06M. The position accounts for 0.01% of the portfolio, ranked #379.
Scotia Capital first reported a position in VALE in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.02M in Q2 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Scotia Capital held 192,116 shares of Vale worth $3.06M as of Q1 2026.
- Scotia Capital sold 7,838 Vale shares in Q1 2026, an estimated $122K.
- Vale made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #379 holding.
- Scotia Capital first reported a position in Vale in Q2 2013 and has held it in 50 quarters since.
- Scotia Capital's Vale position peaked at $6.02M in Q2 2021.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.