Victory Capital Management
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Victory Capital Management’s Vale VALE Stock Holding History

Victory 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
-31,951
Closed -$283K – 2517
2024
Q4 		$283K Sell
31,951
-3,164
-9% -$32.2K ﹤0.01% 2157
2024
Q3 		$410K Hold
35,115
– – ﹤0.01% 2063
2024
Q2 		$392K Buy
35,115
+4,330
+14% +$52.1K ﹤0.01% 2039
2024
Q1 		$375K Hold
30,785
– – ﹤0.01% 2059
2023
Q4 		$488K Sell
30,785
-7,005
-19% -$100K ﹤0.01% 2008
2023
Q3 		$506K Hold
37,790
– – ﹤0.01% 1991
2023
Q2 		$507K Buy
37,790
+6,353
+20% +$90K ﹤0.01% 1977
2023
Q1 		$496K Buy
+31,437
New +$533K ﹤0.01% 2008
2021
Q4 		– Sell
-1,581,650
Closed -$22.1M – 2852
2021
Q3 		$22.1M Sell
1,581,650
-136,000
-8% -$2.67M 0.02% 855
2021
Q2 		$39.2M Buy
+1,717,650
New +$35.9M 0.04% 652
2019
Q3 		– Sell
-563,592
Closed -$7.58M – 3790
2019
Q2 		$7.58M Buy
563,592
+4,196
+0.8% +$53.8K 0.02% 826
2019
Q1 		$7.31M Sell
559,396
-602,888
-52% -$7.8M 0.02% 783
2018
Q4 		$15.3M Buy
1,162,284
+460,688
+66% +$6.58M 0.04% 624
2018
Q3 		$10.4M Sell
701,596
-335,124
-32% -$4.52M 0.02% 753
2018
Q2 		$13.3M Buy
1,036,720
+104,052
+11% +$1.42M 0.03% 707
2018
Q1 		$11.9M Buy
932,668
+354,277
+61% +$4.66M 0.03% 721
2017
Q4 		$7.07M Sell
578,391
-19,343
-3% -$205K 0.01% 780
2017
Q3 		$6.02M Buy
597,734
+15,153
+3% +$152K 0.01% 793
2017
Q2 		$5.1M Buy
582,581
+248,361
+74% +$2.11M 0.01% 803
2017
Q1 		$3.17M Buy
+334,220
New +$3.33M 0.01% 869

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

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

Victory Capital Management sold out of Vale (VALE) in Q1 2025, closing a stake of 31,951 shares — an estimated $283K sold.

Victory Capital Management first reported a position in VALE in Q1 2017 and held it in 20 quarters. The position peaked at $39.2M in Q2 2021. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Victory Capital Management reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Victory Capital Management sold 31,951 Vale shares in Q1 2025, an estimated $283K.
  • Victory Capital Management first reported a position in Vale in Q1 2017 and held it in 20 quarters.
  • Victory Capital Management's Vale position peaked at $39.2M in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Victory Capital Management's 13F filing for Q1 2025, filed 2 May 2025.