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Syntax Research’s Vale VALE Stock Holding History

Syntax Research’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
2025
Q3 		– Sell
-140,000
Closed -$1.36M – 181
2025
Q2 		$1.36M Sell
140,000
-90,000
-39% -$848K 0.97% 32
2025
Q1 		$2.3M Sell
230,000
-21,250
-8% -$201K 1.58% 26
2024
Q4 		$2.23M Buy
251,250
+234,267
+1,379% +$2.38M 1.6% 25
2024
Q3 		$198K Buy
+16,983
New +$182K 0.13% 64

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Syntax Research's VALE Position: Q3 2025 in Review

Syntax Research sold out of Vale (VALE) in Q3 2025, closing a stake of 140,000 shares — an estimated $1.36M sold.

Syntax Research first reported a position in VALE in Q3 2024 and held it in 4 quarters. The position peaked at $2.3M in Q1 2025. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Syntax Research reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • Syntax Research sold 140,000 Vale shares in Q3 2025, an estimated $1.36M.
  • Syntax Research first reported a position in Vale in Q3 2024 and held it in 4 quarters.
  • Syntax Research's Vale position peaked at $2.3M in Q1 2025.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Syntax Research's 13F filing for Q3 2025, filed 4 Nov 2025.