Simplex Trading’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 | $28.1M | Sell |
1,767,100
-409,600
| -19% | -$6.39M | 0.02% | 341 |
|
|
2025
Q4 | $28.4M | Sell |
2,176,700
-1,567,600
| -42% | -$19M | 0.02% | 434 |
|
|
2025
Q3 | $40.7M | Buy |
3,744,300
+1,030,000
| +38% | +$10.5M | 0.02% | 406 |
|
|
2025
Q2 | $26.4M | Buy |
2,714,300
+85,900
| +3% | +$809K | 0.02% | 463 |
|
|
2025
Q1 | $26.2M | Sell |
2,628,400
-2,408,000
| -48% | -$22.8M | 0.02% | 435 |
|
|
2024
Q4 | $44.7M | Buy |
5,036,400
+1,234,000
| +32% | +$12.6M | 0.03% | 342 |
|
|
2024
Q3 | $44.4M | Buy |
3,802,400
+490,200
| +15% | +$5.26M | 0.03% | 331 |
|
|
2024
Q2 | $37M | Buy |
3,312,200
+2,210,200
| +201% | +$26.6M | 0.02% | 387 |
|
|
2024
Q1 | $13.4M | Sell |
1,102,000
-37,500
| -3% | -$506K | 0.01% | 938 |
|
|
2023
Q4 | $18.1M | Sell |
1,139,500
-1,952,100
| -63% | -$28M | 0.01% | 766 |
|
|
2023
Q3 | $41.4M | Buy |
3,091,600
+2,071,000
| +203% | +$28.2M | 0.03% | 333 |
|
|
2023
Q2 | $13.7M | Buy |
1,020,600
+25,500
| +3% | +$361K | 0.01% | 731 |
|
|
2023
Q1 | $15.7M | Sell |
995,100
-710,900
| -42% | -$12M | 0.01% | 684 |
|
|
2022
Q4 | $28.9M | Buy |
1,706,000
+295,100
| +21% | +$4.44M | 0.03% | 425 |
|
|
2022
Q3 | $18.8M | Buy |
1,410,900
+474,500
| +51% | +$6.24M | 0.02% | 536 |
|
|
2022
Q2 | $13.7M | Sell |
936,400
-447,300
| -32% | -$7.64M | 0.01% | 663 |
|
|
2022
Q1 | $27.7M | Sell |
1,383,700
-446,800
| -24% | -$7.74M | 0.03% | 429 |
|
|
2021
Q4 | $25.7M | Buy |
1,830,500
+174,500
| +11% | +$2.32M | 0.03% | 423 |
|
|
2021
Q3 | $36.6M | Buy |
1,656,000
+414,800
| +33% | +$8.14M | 0.03% | 304 |
|
|
2021
Q2 | $28.3M | Buy |
1,241,200
+1,229,501
| +10,509% | +$25.7M | 0.03% | 352 |
|
|
2021
Q1 | $20.3M | Sell |
11,699
-3,769
| -24% | -$65.8K | 0.04% | 282 |
|
|
2020
Q4 | $25.9M | Buy |
15,468
+2,511
| +19% | +$33.5K | 0.03% | 299 |
|
|
2020
Q3 | $13.7M | Buy |
12,957
+8,144
| +169% | +$91.4K | 0.02% | 410 |
|
|
2020
Q2 | $4.96M | Sell |
4,813
-2,933
| -38% | -$26.8K | 0.01% | 860 |
|
|
2020
Q1 | $6.42M | Buy |
7,746
+6,184
| +396% | +$67.3K | 0.01% | 575 |
|
|
2019
Q4 | $2.06M | Sell |
1,562
-197
| -11% | -$2.37K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $2.02M | Sell |
1,759
-2,731
| -61% | -$33.1K | 0.01% | 1330 |
|
|
2019
Q2 | $6.03M | Sell |
4,490
-199
| -4% | -$2.55K | 0.02% | 588 |
|
|
2019
Q1 | $6.12M | Buy |
4,689
+933
| +25% | +$12.1K | 0.02% | 573 |
|
|
2018
Q4 | $4.95M | Buy |
3,756
+2,747
| +272% | +$39.3K | 0.01% | 581 |
|
|
2018
Q3 | $1.5M | Buy |
1,009
+719
| +248% | +$9.71K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $371K | Sell |
290
-784
| -73% | -$10.7K | ﹤0.01% | 2768 |
|
|
2018
Q1 | $136K | Buy |
+1,074
| New | +$14.1K | 0.01% | 1545 |
|
|
2015
Q1 | – | Sell |
-117
| Closed | -$9K | – | 5634 |
|
|
2014
Q4 | $9K | Buy |
+117
| New | +$1.09K | ﹤0.01% | 2678 |
|
Other funds holding VALE
Simplex Trading's VALE Position: Q1 2026 in Review
Simplex Trading reduced its Vale (VALE) stake by 60% in Q1 2026, selling an estimated $5.92M and leaving 257,145 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.
Simplex Trading first reported a position in VALE in Q4 2014 and has held it in 26 quarters since. The position peaked at $20.3M in Q4 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Simplex Trading held 257,145 shares of Vale worth $4.09M as of Q1 2026.
- Simplex Trading sold 379,364 Vale shares in Q1 2026, an estimated $5.92M.
- Vale made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1245 holding.
- Simplex Trading first reported a position in Vale in Q4 2014 and has held it in 26 quarters since.
- Simplex Trading's Vale position peaked at $20.3M in Q4 2021.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.