Verition Fund Management
VALE icon

Verition Fund Management’s Vale VALE Stock Holding History

Verition Fund 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 		$780K Buy
+49,000
New +$765K 0.01% 1409
2025
Q4 		– Sell
-472,200
Closed -$5.13M – 3973
2025
Q3 		$5.13M Buy
472,200
+96,000
+26% +$980K 0.02% 1140
2025
Q2 		$3.65M Buy
376,200
+210,200
+127% +$1.98M 0.02% 1435
2025
Q1 		$1.66M Buy
166,000
+137,600
+485% +$1.3M 0.01% 1716
2024
Q4 		$252K Sell
28,400
-28,100
-50% -$286K ﹤0.01% 2858
2024
Q3 		$660K Buy
56,500
+28,100
+99% +$301K ﹤0.01% 2147
2024
Q2 		$317K Hold
28,400
– – ﹤0.01% 2316
2024
Q1 		$346K Buy
+28,400
New +$383K ﹤0.01% 2212

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's VALE Position: Q1 2026 in Review

Verition Fund Management reduced its Vale (VALE) stake by 64% in Q1 2026, selling an estimated $4.65M and leaving 168,474 shares worth $2.68M. The position accounts for 0.02% of the portfolio, ranked #868.

Verition Fund Management first reported a position in VALE in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.3M in Q3 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Verition Fund Management held 168,474 shares of Vale worth $2.68M as of Q1 2026.
  • Verition Fund Management sold 297,565 Vale shares in Q1 2026, an estimated $4.65M.
  • Vale made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #868 holding.
  • Verition Fund Management first reported a position in Vale in Q2 2013 and has held it in 27 quarters since.
  • Verition Fund Management's Vale position peaked at $7.3M in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.