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.