Aigen Investment Management’s Vale VALE Stock Holding History

Aigen Investment Management’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	-21,706	Closed	-$345K	–	808
2026 Q1	$345K	Buy	+21,706	New	+$339K	0.09%	298
2024 Q2	–	Sell	-19,178	Closed	-$234K	–	1029
2024 Q1	$234K	Sell	19,178 -177,486	-90%	-$2.4M	0.05%	507
2023 Q4	$3.12M	Buy	196,664 +130,463	+197%	+$1.87M	0.56%	23
2023 Q3	$887K	Buy	+66,201	New	+$901K	0.17%	188
2022 Q1	–	Sell	-193,178	Closed	-$2.6M	–	1106
2021 Q4	$2.6M	Buy	+193,178	New	+$2.57M	0.16%	165
2021 Q1	–	Sell	-178,428	Closed	-$2.99M	–	901
2020 Q4	$2.99M	Buy	178,428 +177,887	+32,881%	+$2.37M	0.39%	56
2020 Q3	$6K	Buy	+541	New	+$6.08K	﹤0.01%	806

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

Aigen Investment Management's VALE Position: Q2 2026 in Review

Aigen Investment Management sold out of Vale (VALE) in Q2 2026, closing a stake of 21,706 shares — an estimated $345K sold.

Aigen Investment Management first reported a position in VALE in Q3 2020 and held it in 7 quarters. The position peaked at $3.12M in Q4 2023. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Aigen Investment Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Aigen Investment Management sold 21,706 Vale shares in Q2 2026, an estimated $345K.
Aigen Investment Management first reported a position in Vale in Q3 2020 and held it in 7 quarters.
Aigen Investment Management's Vale position peaked at $3.12M in Q4 2023.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.