Susquehanna International Group’s Vale VALE Stock Holding History

Susquehanna International 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	$213M	Sell	13,386,100 -1,231,200	-8%	-$19.2M	0.02%	497
2025 Q4	$190M	Buy	14,617,300 +2,390,700	+20%	+$29M	0.02%	552
2025 Q3	$133M	Sell	12,226,600 -2,130,000	-15%	-$21.7M	0.02%	724
2025 Q2	$139M	Sell	14,356,600 -875,100	-6%	-$8.24M	0.02%	591
2025 Q1	$152M	Sell	15,231,700 -2,043,000	-12%	-$19.3M	0.03%	480
2024 Q4	$153M	Buy	17,274,700 +5,020,800	+41%	+$51.1M	0.02%	527
2024 Q3	$143M	Buy	12,253,900 +635,200	+5%	+$6.81M	0.03%	504
2024 Q2	$130M	Buy	11,618,700 +2,478,700	+27%	+$29.8M	0.02%	496
2024 Q1	$111M	Sell	9,140,000 -2,193,700	-19%	-$29.6M	0.02%	620
2023 Q4	$180M	Sell	11,333,700 -124,800	-1%	-$1.79M	0.03%	436
2023 Q3	$154M	Buy	11,458,500 +3,813,800	+50%	+$51.9M	0.03%	444
2023 Q2	$103M	Sell	7,644,700 -2,300,200	-23%	-$32.6M	0.02%	598
2023 Q1	$157M	Sell	9,944,900 -1,025,900	-9%	-$17.4M	0.03%	432
2022 Q4	$186M	Sell	10,970,800 -4,453,500	-29%	-$66.9M	0.05%	347
2022 Q3	$205M	Buy	15,424,300 +1,412,700	+10%	+$18.6M	0.05%	295
2022 Q2	$205M	Buy	14,011,600 +2,626,500	+23%	+$44.9M	0.05%	300
2022 Q1	$228M	Sell	11,385,100 -21,251,500	-65%	-$368M	0.04%	364
2021 Q4	$458M	Buy	32,636,600 +6,295,900	+24%	+$83.6M	0.07%	225
2021 Q3	$367M	Sell	26,340,700 -3,153,100	-11%	-$61.8M	0.05%	323
2021 Q2	$673M	Buy	29,493,800 +1,831,100	+7%	+$38.3M	0.09%	168
2021 Q1	$481M	Buy	27,662,700 +7,458,700	+37%	+$130M	0.08%	208
2020 Q4	$339M	Buy	20,204,000 +1,663,500	+9%	+$22.2M	0.06%	262
2020 Q3	$196M	Buy	18,540,500 +872,600	+5%	+$9.8M	0.04%	346
2020 Q2	$182M	Buy	17,667,900 +816,100	+5%	+$7.47M	0.04%	322
2020 Q1	$140M	Buy	16,851,800 +6,594,900	+64%	+$71.8M	0.04%	300
2019 Q4	$135M	Buy	10,256,900 +3,677,400	+56%	+$44.2M	0.04%	377
2019 Q3	$75.7M	Buy	6,579,500 +655,000	+11%	+$7.94M	0.03%	551
2019 Q2	$79.6M	Sell	5,924,500 -2,679,600	-31%	-$34.4M	0.03%	487
2019 Q1	$112M	Sell	8,604,100 -1,346,900	-14%	-$17.4M	0.05%	345
2018 Q4	$131M	Buy	9,951,000 +3,501,600	+54%	+$50M	0.05%	305
2018 Q3	$95.7M	Buy	6,449,400 +665,000	+11%	+$8.98M	0.03%	450
2018 Q2	$74.2M	Buy	5,784,400 +340,000	+6%	+$4.64M	0.03%	512
2018 Q1	$69.3M	Sell	5,444,400 -3,376,900	-38%	-$44.4M	0.02%	527
2017 Q4	$108M	Buy	8,821,300 +3,388,900	+62%	+$36M	0.04%	400
2017 Q3	$54.7M	Buy	5,432,400 +627,500	+13%	+$6.31M	0.02%	596
2017 Q2	$42M	Sell	4,804,900 -3,247,200	-40%	-$27.6M	0.02%	696
2017 Q1	$76.5M	Sell	8,052,100 -692,000	-8%	-$6.88M	0.04%	416
2016 Q4	$66.6M	Sell	8,744,100 -697,700	-7%	-$5.11M	0.03%	456
2016 Q3	$51.9M	Buy	9,441,800 +1,204,900	+15%	+$6.61M	0.03%	538
2016 Q2	$41.7M	Sell	8,236,900 -812,400	-9%	-$3.8M	0.02%	587
2016 Q1	$38.1M	Sell	9,049,300 -5,722,000	-39%	-$17.8M	0.02%	638
2015 Q4	$48.6M	Sell	14,771,300 -1,673,100	-10%	-$6.68M	0.02%	616
2015 Q3	$69.1M	Sell	16,444,400 -1,499,300	-8%	-$7.66M	0.03%	486
2015 Q2	$108M	Buy	17,943,700 +3,621,600	+25%	+$24.2M	0.05%	371
2015 Q1	$80.9M	Sell	14,322,100 -921,400	-6%	-$6.68M	0.04%	445
2014 Q4	$125M	Buy	15,243,500 +377,800	+3%	+$3.54M	0.05%	336
2014 Q3	$164M	Buy	14,865,700 +5,573,600	+60%	+$74.4M	0.06%	264
2014 Q2	$123M	Buy	9,292,100 +155,200	+2%	+$2.09M	0.05%	315
2014 Q1	$126M	Buy	9,136,900 +1,869,200	+26%	+$25.5M	0.06%	286
2013 Q4	$111M	Buy	7,267,700 +1,965,800	+37%	+$30.6M	0.05%	314
2013 Q3	$82.8M	Buy	5,301,900 +15,400	+0.3%	+$228K	0.04%	375
2013 Q2	$69.5M	Buy	+5,286,500	New	+$83M	0.04%	410

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 $81.4B AUM 40.71% 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

Susquehanna International Group's VALE Position: Q1 2026 in Review

Susquehanna International Group reduced its Vale (VALE) stake by 74% in Q1 2026, selling an estimated $46.2M and leaving 1,053,367 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

Susquehanna International Group first reported a position in VALE in Q2 2013 and has held it in 47 quarters since. The position peaked at $322M in Q4 2021. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Susquehanna International Group held 1,053,367 shares of Vale worth $16.8M as of Q1 2026.
Susquehanna International Group sold 2,962,160 Vale shares in Q1 2026, an estimated $46.2M.
Vale made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2444 holding.
Susquehanna International Group first reported a position in Vale in Q2 2013 and has held it in 47 quarters since.
Susquehanna International Group's Vale position peaked at $322M in Q4 2021.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.