SG Americas Securities’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 | $431K | Buy |
+355,100
| New | +$5.54M | ﹤0.01% | 2264 |
|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$5K | – | 3334 |
|
|
2024
Q1 | $5K | Sell |
250,000
-1,101,200
| -81% | -$14.9M | ﹤0.01% | 2906 |
|
|
2023
Q4 | $41K | Buy |
+1,351,200
| New | +$19.4M | ﹤0.01% | 2947 |
|
|
2023
Q2 | – | Sell |
-251,200
| Closed | -$407K | – | 3207 |
|
|
2023
Q1 | $407K | Sell |
251,200
-622,700
| -71% | -$10.5M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.97M | Buy |
873,900
+251,200
| +40% | +$3.78M | 0.02% | 565 |
|
|
2022
Q3 | $483K | Sell |
622,700
-1,000,000
| -62% | -$13.2M | 0.01% | 1581 |
|
|
2022
Q2 | $949K | Buy |
1,622,700
+1,008,800
| +164% | +$17.2M | 0.01% | 1350 |
|
|
2022
Q1 | $3.58M | Buy |
613,900
+13,900
| +2% | +$241K | 0.03% | 580 |
|
|
2021
Q4 | $954K | Buy |
+600,000
| New | +$7.97M | 0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$2.21M | – | 3907 |
|
|
2021
Q2 | $2.21M | Sell |
200,000
-125,000
| -38% | -$2.61M | 0.01% | 1066 |
|
|
2021
Q1 | $1.82M | Sell |
325,000
-1,750,000
| -84% | -$30.5M | 0.01% | 1108 |
|
|
2020
Q4 | $7.03M | Sell |
2,075,000
-750,000
| -27% | -$10M | 0.04% | 355 |
|
|
2020
Q3 | $1.46M | Buy |
2,825,000
+200,000
| +8% | +$2.25M | 0.01% | 967 |
|
|
2020
Q2 | $1.68M | Buy |
2,625,000
+600,000
| +30% | +$5.49M | 0.01% | 963 |
|
|
2020
Q1 | $817K | Buy |
2,025,000
+650,000
| +47% | +$7.08M | 0.01% | 1439 |
|
|
2019
Q4 | $1.51M | Buy |
1,375,000
+125,000
| +10% | +$1.5M | 0.01% | 991 |
|
|
2019
Q3 | $755K | Buy |
+1,250,000
| New | +$15.2M | 0.01% | 1600 |
|
|
2017
Q4 | – | Sell |
-2,750,000
| Closed | -$4.66M | – | 3654 |
|
|
2017
Q3 | $4.66M | Buy |
2,750,000
+1,500,000
| +120% | +$15.1M | 0.04% | 363 |
|
|
2017
Q2 | $2.64M | Hold |
1,250,000
| – | – | 0.02% | 716 |
|
|
2017
Q1 | $3.7M | Hold |
1,250,000
| – | – | 0.03% | 529 |
|
|
2016
Q4 | $2.31M | Sell |
1,250,000
-600,000
| -32% | -$4.4M | 0.02% | 835 |
|
|
2016
Q3 | $1.41M | Sell |
1,850,000
-700,000
| -27% | -$3.84M | 0.01% | 943 |
|
|
2016
Q2 | $1.91M | Buy |
2,550,000
+2,100,000
| +467% | +$9.83M | 0.01% | 870 |
|
|
2016
Q1 | $292K | Buy |
+450,000
| New | +$1.4M | ﹤0.01% | 2009 |
|
|
2015
Q3 | – | Sell |
-787,500
| Closed | -$8K | – | 2711 |
|
|
2015
Q2 | $8K | Buy |
+787,500
| New | +$5.27M | ﹤0.01% | 2559 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1K | – | 2848 |
|
|
2014
Q2 | $1K | Sell |
20,000
-109,700
| -85% | -$1.48M | ﹤0.01% | 2491 |
|
|
2014
Q1 | $9K | Sell |
129,700
-129,600
| -50% | -$1.77M | ﹤0.01% | 2377 |
|
|
2013
Q4 | $159K | Buy |
259,300
+109,300
| +73% | +$1.7M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $39K | Buy |
+150,000
| New | +$2.22M | ﹤0.01% | 2827 |
|
Other funds holding VALE
SG Americas Securities's VALE Position: Q1 2026 in Review
SG Americas Securities increased its Vale (VALE) stake by 26% in Q1 2026, buying an estimated $3.34M and bringing the position to 1,022,036 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #619.
SG Americas Securities first reported a position in VALE in Q2 2013 and has held it in 47 quarters since. The position peaked at $34.1M in Q1 2015. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- SG Americas Securities held 1,022,036 shares of Vale worth $16.3M as of Q1 2026.
- SG Americas Securities bought 213,710 Vale shares in Q1 2026, an estimated $3.34M.
- Vale made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #619 holding.
- SG Americas Securities first reported a position in Vale in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's Vale position peaked at $34.1M in Q1 2015.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.