Wolverine Trading’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.7M | Buy |
+157,800
| New | +$1.61M | ﹤0.01% | 2345 |
|
|
2025
Q1 | – | Sell |
-287,900
| Closed | -$2.55M | – | 5912 |
|
|
2024
Q4 | $2.55M | Buy |
287,900
+159,700
| +125% | +$1.63M | ﹤0.01% | 1760 |
|
|
2024
Q3 | $1.51M | Buy |
128,200
+17,100
| +15% | +$183K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $1.24M | Buy |
111,100
+53,700
| +94% | +$646K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $700K | Sell |
57,400
-1,065,700
| -95% | -$14.4M | ﹤0.01% | 2528 |
|
|
2023
Q4 | $17.8M | Buy |
1,123,100
+620,800
| +124% | +$8.9M | 0.02% | 493 |
|
|
2023
Q3 | $6.73M | Sell |
502,300
-87,300
| -15% | -$1.19M | 0.01% | 815 |
|
|
2023
Q2 | $7.97M | Buy |
589,600
+67,600
| +13% | +$957K | 0.01% | 680 |
|
|
2023
Q1 | $8.32M | Sell |
522,000
-386,900
| -43% | -$6.55M | 0.01% | 610 |
|
|
2022
Q4 | $15.4M | Buy |
908,900
+70,300
| +8% | +$1.06M | 0.02% | 470 |
|
|
2022
Q3 | $10.6M | Buy |
+838,600
| New | +$11M | 0.02% | 535 |
|
|
2021
Q4 | – | Sell |
-693,900
| Closed | -$9.69M | – | 6908 |
|
|
2021
Q3 | $9.69M | Buy |
+693,900
| New | +$13.6M | 0.01% | 826 |
|
|
2021
Q2 | – | Sell |
-851,000
| Closed | -$14.5M | – | 6762 |
|
|
2021
Q1 | $14.5M | Sell |
851,000
-259,600
| -23% | -$4.53M | 0.02% | 527 |
|
|
2020
Q4 | $18.8M | Buy |
1,110,600
+430,100
| +63% | +$5.73M | 0.03% | 419 |
|
|
2020
Q3 | $7.08M | Buy |
680,500
+387,800
| +132% | +$4.35M | 0.02% | 677 |
|
|
2020
Q2 | $2.99M | Buy |
+292,700
| New | +$2.68M | 0.01% | 1126 |
|
|
2019
Q4 | – | Sell |
-226,300
| Closed | -$2.59M | – | 5249 |
|
|
2019
Q3 | $2.59M | Buy |
226,300
+46,200
| +26% | +$560K | 0.01% | 1257 |
|
|
2019
Q2 | $2.42M | Sell |
180,100
-59,300
| -25% | -$760K | 0.01% | 1365 |
|
|
2019
Q1 | $3.13M | Sell |
239,400
-94,900
| -28% | -$1.23M | 0.01% | 1176 |
|
|
2018
Q4 | $4.35M | Buy |
334,300
+14,300
| +4% | +$204K | 0.01% | 901 |
|
|
2018
Q3 | $4.75M | Buy |
320,000
+255,900
| +399% | +$3.45M | 0.01% | 1006 |
|
|
2018
Q2 | $815K | Hold |
64,100
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q1 | $815K | Buy |
+64,100
| New | +$843K | ﹤0.01% | 2485 |
|
|
2017
Q4 | – | Sell |
-76,300
| Closed | -$768K | – | 5542 |
|
|
2017
Q3 | $768K | Buy |
76,300
+4,400
| +6% | +$44.3K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $628K | Sell |
71,900
-95,300
| -57% | -$810K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.59M | Buy |
167,200
+27,800
| +20% | +$277K | 0.01% | 1357 |
|
|
2016
Q4 | $1.06M | Sell |
139,400
-36,500
| -21% | -$267K | 0.01% | 1859 |
|
|
2016
Q3 | $973K | Buy |
+175,900
| New | +$965K | ﹤0.01% | 1885 |
|
Other funds holding VALE
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. 489 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.
- 489 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.