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Tudor Investment Corp’s
Vale
VALE
Stock Holding History
Tudor Investment Corp’s Portfolio
VALE Stock Details
VALE Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$521K
Sell
32,761
-163,389
-83%
-$2.55M
﹤0.01%
2789
2025
Q4
$2.56M
Buy
+196,150
New
+$2.38M
﹤0.01%
1630
2024
Q1
–
Sell
-113,123
Closed
-$1.79M
–
2823
2023
Q4
$1.79M
Buy
+113,123
New
+$1.62M
0.01%
1157
2018
Q4
–
Sell
-28,187
Closed
-$418K
–
1250
2018
Q3
$418K
Buy
+28,187
New
+$381K
0.01%
745
2018
Q2
–
Sell
-30,989
Closed
-$394K
–
1244
2018
Q1
$394K
Buy
+30,989
New
+$408K
0.01%
648
2016
Q3
–
Sell
-67,748
Closed
-$343K
–
1751
2016
Q2
$343K
Sell
67,748
-13,938
-17%
-$65.2K
0.01%
1082
2016
Q1
$344K
Buy
+81,686
New
+$254K
0.01%
1212
2015
Q1
–
Sell
-19,000
Closed
-$155K
–
1627
2014
Q4
$155K
Buy
+19,000
New
+$178K
0.01%
1326
2014
Q1
–
Sell
-21,600
Closed
-$329K
–
1422
2013
Q4
$329K
Buy
+21,600
New
+$336K
0.02%
827
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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