Vale shares owned by Graham Capital Management
Quarter-by-quarter ownership of Vale (VALE) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Vale
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Quarterly reported holdings in Vale by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $413k | 38k | 10.86 |
| 2025-06-30 | $2.0M | 208k | 9.71 |
| 2025-03-31 | $2.5M | 253k | 9.98 |
| 2024-12-31 | $3.1M | 348k | 8.87 |
| 2024-09-30 | $4.3M | 371k | 11.68 |
| 2024-06-30 | $2.6M | 233k | 11.17 |
| 2024-03-31 | $767k | 63k | 12.19 |
| 2023-09-30 | $2.7M | 200k | 13.40 |
| 2018-06-30 | $4.5M | 350k | 12.82 |
| 2018-03-31 | $9.8M | 770k | 12.72 |
| 2014-09-30 | $551k | 50k | 11.02 |