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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
2024
Q3 		– Sell
-5,000
Closed -$55.9K – 325
2024
Q2 		$55.9K Buy
+5,000
New +$60.1K ﹤0.01% 255

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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.