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VALE
5 quarters

Position history for Caption Management, LLC's holdings in VALE S A

Caption Management, LLC holds 923,058 shares of VALE (VALE S A), worth $14.7M as of 2026-Q1. The position was increased (+19.9% shares). VALE represents 0.1% of Caption Management, LLC's portfolio.

Current Value

$14.7M

Current Shares

923,058

Total Value Change

+$14.2M

Total Shares Change

+878,058

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
923,058
+19.9%
$14.7M0.1%$15.97
33
2025-Q4
New
770,000
-
$10M0.1%$13.10
38
2025-Q1
Exited
0
-100.0%
$00.0%$9.71
0
2024-Q4
Unchanged
45,000
0.0%
$399,1500.0%$8.25
0
2024-Q3
New
45,000
-
$525,6000.0%$10.87
33

Other major holders of VALE: Capital Research Global Investors, Capital International Investors

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