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Traynor Capital Management’s Vale VALE Stock Holding History

Traynor Capital Management’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
Q1 		– Sell
-11,009
Closed -$97.6K – 326
2024
Q4 		$97.6K Sell
11,009
-14,212
-56% -$145K 0.01% 255
2024
Q3 		$295K Sell
25,221
-34,363
-58% -$368K 0.02% 183
2024
Q2 		$666K Sell
59,584
-73,659
-55% -$886K 0.05% 114
2024
Q1 		$1.62M Sell
133,243
-29,194
-18% -$394K 0.14% 77
2023
Q4 		$2.58M Sell
162,437
-56,168
-26% -$805K 0.26% 58
2023
Q3 		$2.93M Sell
218,605
-229,938
-51% -$3.13M 0.37% 49
2023
Q2 		$6.02M Sell
448,543
-94,104
-17% -$1.33M 0.74% 28
2023
Q1 		$8.56M Sell
542,647
-27,334
-5% -$463K 1.24% 22
2022
Q4 		$9.67M Sell
569,981
-68,379
-11% -$1.03M 1.36% 13
2022
Q3 		$8.5M Buy
638,360
+41,723
+7% +$549K 1.52% 13
2022
Q2 		$8.73M Buy
596,637
+81,015
+16% +$1.38M 1.51% 13
2022
Q1 		$10.3M Buy
515,622
+214,423
+71% +$3.71M 1.34% 16
2021
Q4 		$4.22M Buy
+301,199
New +$4M 0.5% 46
2016
Q2 		– Sell
-16,540
Closed -$69K – 136
2016
Q1 		$69K Buy
+16,540
New +$51.4K 0.06% 112

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Traynor Capital Management's VALE Position: Q1 2025 in Review

Traynor Capital Management sold out of Vale (VALE) in Q1 2025, closing a stake of 11,009 shares — an estimated $97.6K sold.

Traynor Capital Management first reported a position in VALE in Q1 2016 and held it in 14 quarters. The position peaked at $10.3M in Q1 2022. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Traynor Capital Management reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Traynor Capital Management sold 11,009 Vale shares in Q1 2025, an estimated $97.6K.
  • Traynor Capital Management first reported a position in Vale in Q1 2016 and held it in 14 quarters.
  • Traynor Capital Management's Vale position peaked at $10.3M in Q1 2022.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.