Y-Intercept (HK)’s Vale VALE Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-303,152	Closed	-$4.82M	–	2191
2026 Q1	$4.82M	Sell	303,152 -644,935	-68%	-$10.1M	0.09%	332
2025 Q4	$12.4M	Sell	948,087 -725,472	-43%	-$8.81M	0.28%	49
2025 Q3	$18.2M	Buy	1,673,559 +1,413,537	+544%	+$14.4M	0.44%	19
2025 Q2	$2.52M	Sell	260,022 -72,301	-22%	-$681K	0.06%	491
2025 Q1	$3.32M	Buy	+332,323	New	+$3.14M	0.22%	97
2024 Q4	–	Sell	-1,132,944	Closed	-$13.2M	–	1686
2024 Q3	$13.2M	Buy	+1,132,944	New	+$12.1M	0.81%	7
2024 Q2	–	Sell	-96,087	Closed	-$1.17M	–	1949
2024 Q1	$1.17M	Buy	+96,087	New	+$1.3M	0.09%	324
2023 Q4	–	Sell	-140,450	Closed	-$1.88M	–	1666
2023 Q3	$1.88M	Buy	140,450 +3,398	+2%	+$46.3K	0.18%	151
2023 Q2	$1.84M	Buy	137,052 +4,505	+3%	+$63.8K	0.19%	121
2023 Q1	$2.09M	Buy	+132,547	New	+$2.25M	0.24%	77
2022 Q4	–	Sell	-178,973	Closed	-$2.38M	–	1370
2022 Q3	$2.38M	Buy	178,973 +122,589	+217%	+$1.61M	0.24%	117
2022 Q2	$825K	Buy	+56,384	New	+$963K	0.11%	274
2021 Q4	–	Sell	-187,129	Closed	-$2.61M	–	900
2021 Q3	$2.61M	Buy	+187,129	New	+$3.67M	0.47%	27
2021 Q2	–	Sell	-18,995	Closed	-$323K	–	918
2021 Q1	$323K	Sell	18,995 -42,171	-69%	-$736K	0.09%	376
2020 Q4	$1.04M	Buy	+61,166	New	+$815K	0.44%	35

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 $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Y-Intercept (HK)'s VALE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vale (VALE) in Q2 2026, closing a stake of 303,152 shares — an estimated $4.82M sold.

Y-Intercept (HK) first reported a position in VALE in Q4 2020 and held it in 15 quarters. The position peaked at $18.2M in Q3 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Y-Intercept (HK) reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 303,152 Vale shares in Q2 2026, an estimated $4.82M.
Y-Intercept (HK) first reported a position in Vale in Q4 2020 and held it in 15 quarters.
Y-Intercept (HK)'s Vale position peaked at $18.2M in Q3 2025.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.