Wolverine Trading
VALE icon

Wolverine Trading’s Vale VALE Stock Holding History

Wolverine Trading’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
Q3 		$170K Buy
+15,784
New +$161K ﹤0.01% 5016
2025
Q1 		– Sell
-11,441
Closed -$101K – 5913
2024
Q4 		$101K Sell
11,441
-50,096
-81% -$510K ﹤0.01% 4796
2024
Q3 		$726K Buy
61,537
+24,792
+67% +$266K ﹤0.01% 2681
2024
Q2 		$410K Sell
36,745
-144,844
-80% -$1.74M ﹤0.01% 3043
2024
Q1 		$2.21M Buy
181,589
+121,833
+204% +$1.64M ﹤0.01% 1533
2023
Q4 		$948K Sell
59,756
-206,118
-78% -$2.95M ﹤0.01% 2354
2023
Q3 		$3.56M Buy
265,874
+66,116
+33% +$900K ﹤0.01% 1201
2023
Q2 		$2.7M Sell
199,758
-26,266
-12% -$372K ﹤0.01% 1300
2023
Q1 		$3.6M Buy
226,024
+31,352
+16% +$531K 0.01% 1006
2022
Q4 		$3.3M Buy
194,672
+183,346
+1,619% +$2.76M 0.01% 1103
2022
Q3 		$143K Buy
+11,326
New +$149K ﹤0.01% 3773
2021
Q2 		– Sell
-10,348
Closed -$176K – 6763
2021
Q1 		$176K Sell
10,348
-67,437
-87% -$1.18M ﹤0.01% 5147
2020
Q4 		$1.32M Sell
77,785
-68,825
-47% -$917K ﹤0.01% 2100
2020
Q3 		$1.53M Buy
146,610
+109,444
+294% +$1.23M ﹤0.01% 1686
2020
Q2 		$379K Buy
+37,166
New +$340K ﹤0.01% 3058
2019
Q4 		– Sell
-188,719
Closed -$2.16M – 5250
2019
Q3 		$2.16M Sell
188,719
-19,086
-9% -$231K 0.01% 1384
2019
Q2 		$2.79M Sell
207,805
-88,241
-30% -$1.13M 0.01% 1287
2019
Q1 		$3.87M Buy
296,046
+188,657
+176% +$2.44M 0.01% 1044
2018
Q4 		$1.4M Sell
107,389
-7,942
-7% -$114K ﹤0.01% 1707
2018
Q3 		$1.71M Buy
+115,331
New +$1.56M ﹤0.01% 1830
2017
Q4 		– Sell
-47,707
Closed -$480K – 5543
2017
Q3 		$480K Sell
47,707
-4,933
-9% -$49.6K ﹤0.01% 2649
2017
Q2 		$460K Buy
52,640
+33,415
+174% +$284K ﹤0.01% 2522
2017
Q1 		$183K Sell
19,225
-102,468
-84% -$1.02M ﹤0.01% 3591
2016
Q4 		$927K Buy
121,693
+32,473
+36% +$238K ﹤0.01% 1977
2016
Q3 		$493K Buy
+89,220
New +$490K ﹤0.01% 2586

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading's VALE Position: Q3 2025 in Review

Wolverine Trading opened a new position in Vale (VALE) in Q3 2025: 15,784 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #5016 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in VALE as recently as Q4 2024.

Wolverine Trading first reported a position in VALE in Q3 2016 and has held it in 25 quarters since. The position peaked at $3.87M in Q1 2019. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Wolverine Trading held 15,784 shares of Vale worth $170K as of Q3 2025.
  • Vale was a new Wolverine Trading position in Q3 2025.
  • Vale made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5016 holding.
  • Wolverine Trading first reported a position in Vale in Q3 2016 and has held it in 25 quarters since.
  • Wolverine Trading's Vale position peaked at $3.87M in Q1 2019.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.