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 | $24M | Sell |
1,506,400
-319,700
| -18% | -$4.99M | 0.02% | 379 |
|
|
2025
Q4 | $23.8M | Sell |
1,826,100
-385,000
| -17% | -$4.68M | 0.01% | 496 |
|
|
2025
Q3 | $24M | Buy |
2,211,100
+399,200
| +22% | +$4.08M | 0.01% | 568 |
|
|
2025
Q2 | $17.6M | Sell |
1,811,900
-559,100
| -24% | -$5.27M | 0.01% | 610 |
|
|
2025
Q1 | $23.7M | Sell |
2,371,000
-637,000
| -21% | -$6.02M | 0.02% | 468 |
|
|
2024
Q4 | $26.7M | Buy |
3,008,000
+1,483,800
| +97% | +$15.1M | 0.01% | 501 |
|
|
2024
Q3 | $17.8M | Sell |
1,524,200
-304,900
| -17% | -$3.27M | 0.01% | 703 |
|
|
2024
Q2 | $20.4M | Buy |
1,829,100
+361,800
| +25% | +$4.35M | 0.01% | 602 |
|
|
2024
Q1 | $17.9M | Sell |
1,467,300
-207,000
| -12% | -$2.79M | 0.01% | 765 |
|
|
2023
Q4 | $26.6M | Buy |
1,674,300
+109,300
| +7% | +$1.57M | 0.02% | 594 |
|
|
2023
Q3 | $21M | Buy |
1,565,000
+355,300
| +29% | +$4.84M | 0.02% | 574 |
|
|
2023
Q2 | $16.2M | Buy |
1,209,700
+315,600
| +35% | +$4.47M | 0.01% | 664 |
|
|
2023
Q1 | $14.1M | Sell |
894,100
-586,200
| -40% | -$9.93M | 0.01% | 741 |
|
|
2022
Q4 | $25.1M | Sell |
1,480,300
-362,900
| -20% | -$5.46M | 0.03% | 478 |
|
|
2022
Q3 | $24.6M | Buy |
1,843,200
+150,800
| +9% | +$1.98M | 0.03% | 445 |
|
|
2022
Q2 | $24.8M | Buy |
1,692,400
+492,100
| +41% | +$8.41M | 0.03% | 424 |
|
|
2022
Q1 | $24M | Sell |
1,200,300
-778,900
| -39% | -$13.5M | 0.02% | 478 |
|
|
2021
Q4 | $27.7M | Buy |
1,979,200
+161,800
| +9% | +$2.15M | 0.03% | 404 |
|
|
2021
Q3 | $40.2M | Buy |
1,817,400
+1,400
| +0.1% | +$27.5K | 0.04% | 289 |
|
|
2021
Q2 | $41.4M | Buy |
1,816,000
+1,806,724
| +19,477% | +$37.8M | 0.04% | 276 |
|
|
2021
Q1 | $16.1M | Buy |
9,276
+2,180
| +31% | +$38.1K | 0.03% | 326 |
|
|
2020
Q4 | $11.9M | Buy |
7,096
+1,328
| +23% | +$17.7K | 0.02% | 513 |
|
|
2020
Q3 | $6.1M | Sell |
5,768
-241
| -4% | -$2.71K | 0.01% | 741 |
|
|
2020
Q2 | $6.2M | Sell |
6,009
-1,196
| -17% | -$10.9K | 0.01% | 728 |
|
|
2020
Q1 | $5.97M | Buy |
7,205
+4,925
| +216% | +$53.6K | 0.01% | 612 |
|
|
2019
Q4 | $3.01M | Sell |
2,280
-959
| -30% | -$11.5K | 0.01% | 1154 |
|
|
2019
Q3 | $3.72M | Buy |
3,239
+892
| +38% | +$10.8K | 0.01% | 895 |
|
|
2019
Q2 | $3.15M | Sell |
2,347
-2,583
| -52% | -$33.1K | 0.01% | 976 |
|
|
2019
Q1 | $6.44M | Sell |
4,930
-2,048
| -29% | -$26.5K | 0.02% | 556 |
|
|
2018
Q4 | $9.2M | Buy |
6,978
+6,140
| +733% | +$87.8K | 0.03% | 363 |
|
|
2018
Q3 | $1.24M | Sell |
838
-102
| -11% | -$1.38K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.21M | Sell |
940
-427
| -31% | -$5.83K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $51K | Buy |
+1,367
| New | +$18K | ﹤0.01% | 2423 |
|
|
2015
Q1 | – | Sell |
-168
| Closed | -$42K | – | 5636 |
|
|
2014
Q4 | $42K | Buy |
+168
| New | +$1.57K | 0.01% | 1495 |
|
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.