Summit Securities Group’s Vale VALE Stock Holding History

Summit Securities Group’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
2026 Q1	–	Sell	-309,000	Closed	-$4.03M	–	1396
2025 Q4	$4.03M	Buy	+309,000	New	+$3.75M	0.52%	42
2025 Q2	–	Sell	-300	Closed	-$2.99K	–	1448
2025 Q1	$2.99K	Sell	300 -3,900	-93%	-$36.9K	﹤0.01%	647
2024 Q4	$37.3K	Hold	4,200	–	–	0.01%	325
2024 Q3	$49K	Hold	4,200	–	–	0.01%	234
2024 Q2	$47K	Hold	4,200	–	–	0.01%	305
2024 Q1	$51K	Sell	4,200 -168,500	-98%	-$2.27M	0.01%	255
2023 Q4	$2.74M	Buy	172,700 +150,000	+661%	+$2.15M	0.25%	73
2023 Q3	$304K	Hold	22,700	–	–	0.03%	152
2023 Q2	$305K	Hold	22,700	–	–	0.04%	178
2023 Q1	$358K	Sell	22,700 -28,100	-55%	-$476K	0.03%	163
2022 Q4	$862K	Hold	50,800	–	–	0.03%	182
2022 Q3	$677K	Buy	+50,800	New	+$668K	0.05%	208
2022 Q2	–	Sell	-19,600	Closed	-$392K	–	1236
2022 Q1	$392K	Sell	19,600 -1,200	-6%	-$20.8K	0.04%	264
2021 Q4	$292K	Buy	20,800 +20,411	+5,247%	+$271K	0.01%	502
2021 Q3	$543K	Sell	389 -39	-9%	-$765	0.04%	379
2021 Q2	$976K	Sell	428 -159	-27%	-$3.32K	0.08%	255
2021 Q1	$1.02M	Buy	+587	New	+$10.2K	0.11%	197
2020 Q1	–	Sell	-1,259	Closed	-$1.66M	–	489
2019 Q4	$1.66M	Buy	+1,259	New	+$15.1K	0.13%	157
2015 Q1	–	Sell	-287	Closed	-$35K	–	648
2014 Q4	$35K	Buy	+287	New	+$2.69K	0.01%	360

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.