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 | $6.11M | Buy |
+568,100
| New | +$5.8M | ﹤0.01% | 1238 |
|
|
2025
Q1 | – | Sell |
-483,600
| Closed | -$4.28M | – | 5914 |
|
|
2024
Q4 | $4.28M | Buy |
483,600
+77,400
| +19% | +$788K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $4.79M | Buy |
406,200
+348,200
| +600% | +$3.73M | 0.01% | 1065 |
|
|
2024
Q2 | $648K | Sell |
58,000
-324,200
| -85% | -$3.9M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $4.66M | Sell |
382,200
-72,500
| -16% | -$979K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $7.21M | Buy |
454,700
+66,800
| +17% | +$958K | 0.01% | 876 |
|
|
2023
Q3 | $5.2M | Buy |
387,900
+166,800
| +75% | +$2.27M | 0.01% | 983 |
|
|
2023
Q2 | $2.99M | Sell |
221,100
-33,600
| -13% | -$476K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $4.06M | Sell |
254,700
-57,200
| -18% | -$969K | 0.01% | 950 |
|
|
2022
Q4 | $5.29M | Buy |
311,900
+50,100
| +19% | +$753K | 0.01% | 877 |
|
|
2022
Q3 | $3.31M | Buy |
+261,800
| New | +$3.44M | 0.01% | 1081 |
|
|
2021
Q4 | – | Sell |
-538,100
| Closed | -$7.52M | – | 6909 |
|
|
2021
Q3 | $7.52M | Buy |
+538,100
| New | +$10.6M | 0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-512,400
| Closed | -$8.72M | – | 6764 |
|
|
2021
Q1 | $8.72M | Sell |
512,400
-617,600
| -55% | -$10.8M | 0.01% | 771 |
|
|
2020
Q4 | $19.2M | Buy |
1,130,000
+555,700
| +97% | +$7.41M | 0.03% | 414 |
|
|
2020
Q3 | $5.98M | Buy |
574,300
+153,400
| +36% | +$1.72M | 0.01% | 757 |
|
|
2020
Q2 | $4.3M | Buy |
+420,900
| New | +$3.85M | 0.01% | 897 |
|
|
2019
Q4 | – | Sell |
-216,800
| Closed | -$2.48M | – | 5251 |
|
|
2019
Q3 | $2.48M | Sell |
216,800
-53,900
| -20% | -$653K | 0.01% | 1293 |
|
|
2019
Q2 | $3.64M | Sell |
270,700
-121,200
| -31% | -$1.55M | 0.01% | 1106 |
|
|
2019
Q1 | $5.12M | Buy |
391,900
+13,200
| +3% | +$171K | 0.01% | 864 |
|
|
2018
Q4 | $4.93M | Sell |
378,700
-89,500
| -19% | -$1.28M | 0.01% | 824 |
|
|
2018
Q3 | $6.95M | Buy |
468,200
+371,700
| +385% | +$5.02M | 0.02% | 761 |
|
|
2018
Q2 | $1.23M | Hold |
96,500
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1.23M | Buy |
+96,500
| New | +$1.27M | ﹤0.01% | 2046 |
|
|
2017
Q4 | – | Sell |
-229,300
| Closed | -$2.31M | – | 5544 |
|
|
2017
Q3 | $2.31M | Buy |
229,300
+23,800
| +12% | +$239K | 0.01% | 1235 |
|
|
2017
Q2 | $1.8M | Sell |
205,500
-116,700
| -36% | -$992K | 0.01% | 1302 |
|
|
2017
Q1 | $3.07M | Sell |
322,200
-31,100
| -9% | -$309K | 0.02% | 914 |
|
|
2016
Q4 | $2.69M | Buy |
353,300
+29,700
| +9% | +$218K | 0.01% | 1129 |
|
|
2016
Q3 | $1.79M | Buy |
+323,600
| New | +$1.78M | 0.01% | 1389 |
|
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.