SPX Gestao de Recursos’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 | $88.1M | Buy |
5,539,608
+5,144,590
| +1,302% | +$80.3M | 7.32% | 4 |
|
|
2025
Q4 | $5.15M | Sell |
395,018
-10,673,385
| -96% | -$130M | 0.53% | 31 |
|
|
2025
Q3 | $120M | Buy |
11,068,403
+8,327,112
| +304% | +$85M | 9.99% | 1 |
|
|
2025
Q2 | $26.6M | Sell |
2,741,291
-2,646,753
| -49% | -$24.9M | 2.48% | 13 |
|
|
2025
Q1 | $53.8M | Buy |
5,388,044
+1,864,011
| +53% | +$17.6M | 6.92% | 1 |
|
|
2024
Q4 | $31.3M | Sell |
3,524,033
-3,256,181
| -48% | -$33.1M | 4.69% | 5 |
|
|
2024
Q3 | $79.2M | Sell |
6,780,214
-15,189,723
| -69% | -$163M | 10.47% | 3 |
|
|
2024
Q2 | $245M | Buy |
21,969,937
+8,288,112
| +61% | +$99.7M | 36.56% | 1 |
|
|
2024
Q1 | $167M | Buy |
13,681,825
+5,095,763
| +59% | +$68.8M | 14.52% | 1 |
|
|
2023
Q4 | $136M | Buy |
8,586,062
+8,022,188
| +1,423% | +$115M | 10.52% | 2 |
|
|
2023
Q3 | $7.56M | Sell |
563,874
-290,783
| -34% | -$3.96M | 0.4% | 49 |
|
|
2023
Q2 | $11.5M | Buy |
854,657
+754,212
| +751% | +$10.7M | 0.54% | 47 |
|
|
2023
Q1 | $1.59M | Sell |
100,445
-385,572
| -79% | -$6.53M | 0.1% | 43 |
|
|
2022
Q4 | $8.25M | Sell |
486,017
-1,669,186
| -77% | -$25.1M | 0.89% | 34 |
|
|
2022
Q3 | $28.7M | Buy |
2,155,203
+660,087
| +44% | +$8.68M | 2.66% | 6 |
|
|
2022
Q2 | $21.9M | Sell |
1,495,116
-1,645,587
| -52% | -$28.1M | 3% | 11 |
|
|
2022
Q1 | $62.8M | Buy |
+3,140,703
| New | +$54.4M | 4% | 5 |
|
|
2021
Q4 | – | Sell |
-860,589
| Closed | -$12M | – | 64 |
|
|
2021
Q3 | $12M | Sell |
860,589
-301,059
| -26% | -$5.91M | 2.26% | 15 |
|
|
2021
Q2 | $26.5M | Sell |
1,161,648
-9,410
| -0.8% | -$197K | 3.29% | 9 |
|
|
2021
Q1 | $20.4M | Sell |
1,171,058
-648,030
| -36% | -$11.3M | 3.46% | 7 |
|
|
2020
Q4 | $30.5M | Buy |
+1,819,088
| New | +$24.2M | 3.14% | 12 |
|
|
2020
Q3 | – | Sell |
-741,533
| Closed | -$7.64M | – | 125 |
|
|
2020
Q2 | $7.64M | Sell |
741,533
-525,268
| -41% | -$4.81M | 1.3% | 26 |
|
|
2020
Q1 | $10.5M | Sell |
1,266,801
-1,776,972
| -58% | -$19.3M | 1.88% | 17 |
|
|
2019
Q4 | $40.2M | Sell |
3,043,773
-5,748,332
| -65% | -$69.1M | 6.25% | 7 |
|
|
2019
Q3 | $101M | Sell |
8,792,105
-1,468,353
| -14% | -$17.8M | 17.19% | 1 |
|
|
2019
Q2 | $138M | Buy |
10,260,458
+10,089,486
| +5,901% | +$129M | 21% | 1 |
|
|
2019
Q1 | $2.23M | Sell |
170,972
-124,688
| -42% | -$1.61M | 0.76% | 24 |
|
|
2018
Q4 | $3.9M | Sell |
295,660
-1,945,603
| -87% | -$27.8M | 1.1% | 20 |
|
|
2018
Q3 | $2.41B | Sell |
2,241,263
-1,599,311
| -42% | -$21.6M | 0.93% | 24 |
|
|
2018
Q2 | $24.6B | Buy |
3,840,574
+2,642,251
| +220% | +$36.1M | 16.79% | 3 |
|
|
2018
Q1 | $15.2M | Sell |
1,198,323
-451,277
| -27% | -$5.94M | 8.24% | 2 |
|
|
2017
Q4 | $20.2M | Sell |
1,649,600
-4,309,624
| -72% | -$45.7M | 7.52% | 4 |
|
|
2017
Q3 | $60M | Buy |
5,959,224
+5,377,507
| +924% | +$54.1M | 15.31% | 2 |
|
|
2017
Q2 | $5.09M | Sell |
581,717
-616,606
| -51% | -$5.24M | 2.18% | 7 |
|
|
2017
Q1 | $15.2M | Buy |
+1,198,323
| New | +$11.9M | 4.99% | 5 |
|
|
2016
Q4 | – | Sell |
-499,762
| Closed | -$2.75M | – | 21 |
|
|
2016
Q3 | $2.75M | Buy |
+499,762
| New | +$2.74M | 1.48% | 13 |
|
|
2015
Q3 | – | Sell |
-435,800
| Closed | -$2.57M | – | 37 |
|
|
2015
Q2 | $2.57M | Buy |
+435,800
| New | +$2.92M | 0.75% | 28 |
|
|
2014
Q4 | – | Sell |
-525,134
| Closed | -$5.78M | – | 43 |
|
|
2014
Q3 | $5.78M | Buy |
+525,134
| New | +$7.01M | 3.21% | 12 |
|
|
2014
Q2 | – | Sell |
-382,000
| Closed | -$5.28M | – | 61 |
|
|
2014
Q1 | $5.28M | Sell |
382,000
-114,404
| -23% | -$1.56M | 1.74% | 15 |
|
|
2013
Q4 | $7.57M | Buy |
+496,404
| New | +$7.72M | 3.26% | 8 |
|
Other funds holding VALE
SPX Gestao de Recursos's VALE Position: Q1 2026 in Review
SPX Gestao de Recursos increased its Vale (VALE) stake by 1,302% in Q1 2026, buying an estimated $80.3M and bringing the position to 5,539,608 shares worth $88.1M. The position accounts for 7.32% of the portfolio, ranked #4.
SPX Gestao de Recursos first reported a position in VALE in Q4 2013 and has held it in 40 quarters since. The position peaked at $24.6B in Q2 2018. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- SPX Gestao de Recursos held 5,539,608 shares of Vale worth $88.1M as of Q1 2026.
- SPX Gestao de Recursos bought 5,144,590 Vale shares in Q1 2026, an estimated $80.3M.
- Vale made up 7.32% of SPX Gestao de Recursos's portfolio in Q1 2026, its #4 holding.
- SPX Gestao de Recursos first reported a position in Vale in Q4 2013 and has held it in 40 quarters since.
- SPX Gestao de Recursos's Vale position peaked at $24.6B in Q2 2018.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.