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 | $18K | Buy |
+34,400
| New | +$537K | ﹤0.01% | 3112 |
|
|
2024
Q1 | – | Sell |
-1,250,000
| Closed | -$1.56M | – | 3463 |
|
|
2023
Q4 | $1.56M | Sell |
1,250,000
-400,000
| -24% | -$5.73M | 0.01% | 799 |
|
|
2023
Q3 | $7.22M | Buy |
1,650,000
+1,350,000
| +450% | +$18.4M | 0.08% | 215 |
|
|
2023
Q2 | $2.12M | Buy |
+300,000
| New | +$4.25M | 0.02% | 721 |
|
|
2022
Q1 | – | Sell |
-870,000
| Closed | -$2.83M | – | 3465 |
|
|
2021
Q4 | $2.83M | Hold |
870,000
| – | – | 0.02% | 823 |
|
|
2021
Q3 | $2.82M | Hold |
870,000
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $689K | Sell |
870,000
-135,100
| -13% | -$2.82M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $289K | Sell |
1,005,100
-3,894,500
| -79% | -$68M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $542K | Buy |
4,899,600
+385,100
| +9% | +$5.13M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $4.03M | Sell |
4,514,500
-700,000
| -13% | -$7.86M | 0.03% | 421 |
|
|
2020
Q2 | $6.17M | Buy |
5,214,500
+771,200
| +17% | +$7.06M | 0.05% | 275 |
|
|
2020
Q1 | $15.9M | Buy |
4,443,300
+1,023,300
| +30% | +$11.1M | 0.15% | 112 |
|
|
2019
Q4 | $1.08M | Buy |
3,420,000
+700,000
| +26% | +$8.41M | 0.01% | 1217 |
|
|
2019
Q3 | $2.37M | Buy |
2,720,000
+2,295,000
| +540% | +$27.8M | 0.02% | 845 |
|
|
2019
Q2 | $525K | Sell |
425,000
-350,000
| -45% | -$4.49M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $1.14M | Sell |
775,000
-770,900
| -50% | -$9.97M | 0.01% | 1197 |
|
|
2018
Q4 | $1.46M | Buy |
1,545,900
+300,000
| +24% | +$4.29M | 0.01% | 1082 |
|
|
2018
Q3 | $519K | Buy |
1,245,900
+350,000
| +39% | +$4.73M | ﹤0.01% | 2093 |
|
|
2018
Q2 | $451K | Sell |
895,900
-1,500,600
| -63% | -$20.5M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $1.19M | Sell |
2,396,500
-3,033,500
| -56% | -$39.9M | 0.01% | 1207 |
|
|
2017
Q4 | $467K | Buy |
5,430,000
+380,000
| +8% | +$4.03M | ﹤0.01% | 1894 |
|
|
2017
Q3 | $4.58M | Buy |
5,050,000
+3,150,000
| +166% | +$31.7M | 0.04% | 374 |
|
|
2017
Q2 | $1.01M | Buy |
+1,900,000
| New | +$16.1M | 0.01% | 1404 |
|
|
2017
Q1 | – | Sell |
-1,325,000
| Closed | -$26K | – | 3580 |
|
|
2016
Q4 | $26K | Hold |
1,325,000
| – | – | ﹤0.01% | 2974 |
|
|
2016
Q3 | $556K | Hold |
1,325,000
| – | – | 0.01% | 1609 |
|
|
2016
Q2 | $1.19M | Hold |
1,325,000
| – | – | 0.01% | 1188 |
|
|
2016
Q1 | $1.96M | Sell |
1,325,000
-763,700
| -37% | -$2.37M | 0.01% | 882 |
|
|
2015
Q4 | $5.85M | Buy |
+2,088,700
| New | +$8.34M | 0.04% | 344 |
|
|
2015
Q3 | – | Sell |
-1,115,900
| Closed | -$1.75M | – | 2712 |
|
|
2015
Q2 | $1.75M | Sell |
1,115,900
-432,300
| -28% | -$2.89M | 0.01% | 780 |
|
|
2015
Q1 | $2.6M | Sell |
1,548,200
-109,200
| -7% | -$792K | 0.02% | 696 |
|
|
2014
Q4 | $3.28M | Buy |
1,657,400
+436,600
| +36% | +$4.09M | 0.02% | 771 |
|
|
2014
Q3 | $1.35M | Buy |
1,220,800
+670,800
| +122% | +$8.96M | 0.01% | 1039 |
|
|
2014
Q2 | $213K | Buy |
+550,000
| New | +$7.42M | ﹤0.01% | 2009 |
|
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.