Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Vale S.A. (VALE)
← All VALE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q1 0 0.00 Sell 100.00% <0.01 $13.54–20.96 · VW $17.46i SEC
2021   Q4 10,073 <0.01 Add 56.63% <0.01 $11.16–15.10 · VW $12.95i $141,000 SEC
2021   Q3 6,431 <0.01 Buy <0.01 $13.75–23.15 · VW $18.43i $90,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $16.93–23.18 · VW $21.16i SEC
2021   Q1 55,249 <0.01 Buy <0.01 $16.05–19.00 · VW $17.17i $960,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.08 $11.23–14.00 · VW $12.76i SEC
2019   Q1 445,880 0.08 Add 8.40% <0.01 $10.89–15.45 · VW $12.69i $5,823,000 SEC
2018   Q4 411,330 0.08 Buy 0.08 $12.55–16.13 · VW $14.29i $5,425,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.08 $12.42–15.29 · VW $13.80i SEC
2018   Q2 525,060 0.08 Reduce 6.54% <0.01 $12.28–15.24 · VW $13.60i $6,731,000 SEC
2018   Q1 561,800 0.10 Add 30.62% 0.02 $11.93–14.67 · VW $13.18i $7,146,000 SEC
2017   Q4 430,110 0.07 Add 66.07% 0.03 $9.53–12.30 · VW $10.68i $5,260,000 SEC
2017   Q3 259,000 0.03 Reduce 6.44% <0.01 $8.56–11.72 · VW $10.24i $2,608,000 SEC
2017   Q2 276,820 0.03 Add 112.01% 0.02 $7.47–10.10 · VW $8.53i $2,422,000 SEC
2017   Q1 130,570 0.02 Buy 0.02 $7.84–11.70 · VW $9.94i $1,240,000 SEC
2007   Q2 0 0.00 Sell 100.00% 1.75 $18.43–23.85 · VW $21.61i SEC
2007   Q1 7,858,800 1.75 Reduce 10.07% 0.16 $13.53–21.96 · VW $17.41i $145,349,000 SEC
2006   Q4 8,738,800 1.61 Buy 1.61 $10.34–15.23 · VW $13.23i $129,946,000 SEC
Price snapshot:
Current price$14.18
52-week low$8.59
52-week high$17.94