Aspen Grove Capital’s Vale VALE Stock Holding History

Aspen Grove Capital’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 Q1	$197K	Sell	12,372 -3,066	-20%	-$47.9K	0.04%	191
2025 Q4	$205K	Sell	15,438 -5,404	-26%	-$65.7K	0.04%	194
2025 Q3	$226K	Buy	20,842 +707	+4%	+$7.22K	0.04%	180
2025 Q2	$196K	Hold	20,135	–	–	0.03%	226
2025 Q1	$201K	Buy	20,135 +6,230	+45%	+$58.9K	0.04%	222
2024 Q4	$123K	Sell	13,905 -439	-3%	-$4.47K	0.03%	199
2024 Q3	$168K	Buy	+14,344	New	+$154K	0.04%	198
2024 Q2	–	Sell	-14,334	Closed	-$175K	–	217
2024 Q1	$175K	Buy	14,334 +1,651	+13%	+$22.3K	0.05%	197
2023 Q4	$201K	Buy	12,683 +2,492	+24%	+$35.7K	0.06%	177
2023 Q3	$137K	Buy	+10,191	New	+$139K	0.05%	164

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return