Tuttle Capital Management’s Vale VALE Stock Holding History

Tuttle 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
2026 Q1	–	Sell	-30,627	Closed	-$399K	–	170
2025 Q4	$399K	Buy	+30,627	New	+$372K	0.88%	38
2019 Q1	–	Sell	-53,282	Closed	-$703K	–	202
2018 Q4	$703K	Buy	+53,282	New	+$762K	0.27%	75

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tuttle Capital Management's VALE Position: Q1 2026 in Review

Tuttle Capital Management sold out of Vale (VALE) in Q1 2026, closing a stake of 30,627 shares — an estimated $399K sold.

Tuttle Capital Management first reported a position in VALE in Q4 2018 and held it in 2 quarters. The position peaked at $703K in Q4 2018. 556 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Tuttle Capital Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Tuttle Capital Management sold 30,627 Vale shares in Q1 2026, an estimated $399K.
Tuttle Capital Management first reported a position in Vale in Q4 2018 and held it in 2 quarters.
Tuttle Capital Management's Vale position peaked at $703K in Q4 2018.
556 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Tuttle Capital Management's 13F filing for Q1 2026, filed 4 May 2026.