Summit Securities Group’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 | $1.8M | Sell |
112,900
-281,800
| -71% | -$4.4M | 0.22% | 50 |
|
|
2025
Q4 | $5.14M | Buy |
394,700
+372,500
| +1,678% | +$4.53M | 0.67% | 32 |
|
|
2025
Q3 | $241K | Sell |
22,200
-10,200
| -31% | -$104K | 0.05% | 249 |
|
|
2025
Q2 | $315K | Sell |
32,400
-16,000
| -33% | -$151K | 0.06% | 175 |
|
|
2025
Q1 | $483K | Buy |
48,400
+43,800
| +952% | +$414K | 0.08% | 111 |
|
|
2024
Q4 | $40.8K | Sell |
4,600
-161,918
| -97% | -$1.65M | 0.01% | 302 |
|
|
2024
Q3 | $1.95M | Sell |
166,518
-6,482
| -4% | -$69.5K | 0.51% | 31 |
|
|
2024
Q2 | $1.93M | Hold |
173,000
| – | – | 0.37% | 39 |
|
|
2024
Q1 | $2.11M | Sell |
173,000
-10,000
| -5% | -$135K | 0.35% | 39 |
|
|
2023
Q4 | $2.9M | Buy |
183,000
+142,000
| +346% | +$2.04M | 0.26% | 68 |
|
|
2023
Q3 | $549K | Sell |
41,000
-24,917
| -38% | -$339K | 0.06% | 119 |
|
|
2023
Q2 | $885K | Buy |
65,917
+1,617
| +3% | +$22.9K | 0.12% | 106 |
|
|
2023
Q1 | $1.01M | Sell |
64,300
-13,427
| -17% | -$227K | 0.08% | 94 |
|
|
2022
Q4 | $1.32M | Buy |
77,727
+12,027
| +18% | +$181K | 0.05% | 152 |
|
|
2022
Q3 | $875K | Buy |
+65,700
| New | +$864K | 0.07% | 184 |
|
|
2022
Q2 | – | Sell |
-84,900
| Closed | -$1.45M | – | 1235 |
|
|
2022
Q1 | $1.7M | Buy |
84,900
+67,500
| +388% | +$1.17M | 0.19% | 97 |
|
|
2021
Q4 | $244K | Sell |
17,400
-51,000
| -75% | -$678K | 0.01% | 552 |
|
|
2021
Q3 | $954K | Sell |
68,400
-56,200
| -45% | -$1.1M | 0.07% | 272 |
|
|
2021
Q2 | $2.84M | Buy |
124,600
+61,400
| +97% | +$1.28M | 0.24% | 96 |
|
|
2021
Q1 | $1.1M | Buy |
+63,200
| New | +$1.1M | 0.12% | 182 |
|
|
2020
Q1 | – | Sell |
-183,900
| Closed | -$2.43M | – | 488 |
|
|
2019
Q4 | $2.43M | Buy |
+183,900
| New | +$2.21M | 0.18% | 117 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$153K | – | 354 |
|
|
2018
Q3 | $153K | Buy |
+10,300
| New | +$139K | 0.06% | 151 |
|
|
2017
Q1 | – | Sell |
-12,138
| Closed | -$92K | – | 402 |
|
|
2016
Q4 | $92K | Buy |
+12,138
| New | +$88.9K | 0.02% | 260 |
|
|
2015
Q1 | – | Sell |
-27,700
| Closed | -$227K | – | 647 |
|
|
2014
Q4 | $227K | Sell |
27,700
-400
| -1% | -$3.75K | 0.07% | 178 |
|
|
2014
Q3 | $309K | Sell |
28,100
-6,700
| -19% | -$89.5K | 0.09% | 161 |
|
|
2014
Q2 | $460K | Buy |
+34,800
| New | +$470K | 0.16% | 96 |
|
|
2014
Q1 | – | Sell |
-33,400
| Closed | -$509K | – | 589 |
|
|
2013
Q4 | $509K | Buy |
33,400
+32,400
| +3,240% | +$504K | 0.09% | 104 |
|
|
2013
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$15.7K | 0.01% | 288 |
|
Other funds holding VALE
Summit Securities Group's VALE Position: Q1 2026 in Review
Summit Securities Group reduced its Vale (VALE) stake by 71% in Q1 2026, selling an estimated $4.4M and leaving 112,900 shares worth $1.8M. The position accounts for 0.22% of the portfolio, ranked #50.
Summit Securities Group first reported a position in VALE in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.14M in Q4 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Summit Securities Group held 112,900 shares of Vale worth $1.8M as of Q1 2026.
- Summit Securities Group sold 281,800 Vale shares in Q1 2026, an estimated $4.4M.
- Vale made up 0.22% of Summit Securities Group's portfolio in Q1 2026, its #50 holding.
- Summit Securities Group first reported a position in Vale in Q2 2013 and has held it in 29 quarters since.
- Summit Securities Group's Vale position peaked at $5.14M in Q4 2025.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.