Winton Group’s Vale VALE Stock Holding History

Winton Group’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	-99,000	Closed	-$1.29M	–	1383
2025 Q4	$1.29M	Buy	+99,000	New	+$1.2M	0.04%	394

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 $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 $81.4B AUM 40.71% 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 $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winton Group's VALE Position: Q1 2026 in Review

Winton Group sold out of Vale (VALE) in Q1 2026, closing a stake of 99,000 shares — an estimated $1.29M sold.

Winton Group first reported a position in VALE in Q4 2025 and held it in 1 quarter. The position peaked at $1.29M in Q4 2025. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Winton Group reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Winton Group sold 99,000 Vale shares in Q1 2026, an estimated $1.29M.
Winton Group first reported a position in Vale in Q4 2025 and held it in 1 quarter.
Winton Group's Vale position peaked at $1.29M in Q4 2025.
555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.