Shay Capital’s Vale VALE Stock Holding History

Shay 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
2025 Q4	–	Sell	-150,000	Closed	-$1.63M	–	610
2025 Q3	$1.63M	Sell	150,000 -125,000	-45%	-$1.28M	0.14%	133
2025 Q2	$2.67M	Buy	275,000 +50,000	+22%	+$471K	0.31%	58
2025 Q1	$2.25M	Buy	+225,000	New	+$2.13M	0.33%	55

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Shay Capital's VALE Position: Q1 2025 in Review

Shay Capital sold out of Vale (VALE) in Q1 2025, closing a stake of 50,000 shares — an estimated $472K sold.

Shay Capital first reported a position in VALE in Q4 2024 and held it in 1 quarter. The position peaked at $444K in Q4 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

Shay Capital reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 50,000 Vale shares in Q1 2025, an estimated $472K.
Shay Capital first reported a position in Vale in Q4 2024 and held it in 1 quarter.
Shay Capital's Vale position peaked at $444K in Q4 2024.
491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.