Wellington Shields Capital Management’s Vale VALE Stock Holding History

Wellington Shields 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 Q4	–	Sell	-41,500	Closed	-$451K	–	347
2025 Q3	$451K	Hold	41,500	–	–	0.07%	162
2025 Q2	$403K	Buy	41,500 +1,500	+4%	+$14.1K	0.07%	168
2025 Q1	$399K	Hold	40,000	–	–	0.07%	156
2024 Q4	$355K	Hold	40,000	–	–	0.06%	183
2024 Q3	$467K	Hold	40,000	–	–	0.08%	168
2024 Q2	$447K	Buy	40,000 +20,000	+100%	+$241K	0.08%	166
2024 Q1	$244K	Hold	20,000	–	–	0.05%	217
2023 Q4	$317K	Hold	20,000	–	–	0.04%	191
2023 Q3	$268K	Buy	+20,000	New	+$272K	0.04%	203
2020 Q4	–	Sell	-20,000	Closed	-$212K	–	262
2020 Q3	$212K	Hold	20,000	–	–	0.03%	216
2020 Q2	$206K	Hold	20,000	–	–	0.03%	226
2020 Q1	$166K	Hold	20,000	–	–	0.03%	221
2019 Q4	$264K	Hold	20,000	–	–	0.04%	232
2019 Q3	$230K	Hold	20,000	–	–	0.04%	241
2019 Q2	$269K	Hold	20,000	–	–	0.04%	244
2019 Q1	$261K	Buy	+20,000	New	+$259K	0.04%	250

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Shields Capital Management's VALE Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Vale (VALE) in Q4 2025, closing a stake of 41,500 shares — an estimated $451K sold.

Wellington Shields Capital Management first reported a position in VALE in Q1 2019 and held it in 16 quarters. The position peaked at $467K in Q3 2024. 535 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

Wellington Shields Capital Management reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 41,500 Vale shares in Q4 2025, an estimated $451K.
Wellington Shields Capital Management first reported a position in Vale in Q1 2019 and held it in 16 quarters.
Wellington Shields Capital Management's Vale position peaked at $467K in Q3 2024.
535 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.