Baird Financial Group
VALE icon

Baird Financial Group’s Vale VALE Stock Holding History

Baird Financial Group’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 		$5.68M Buy
377,893
+13,754
+4% +$224K 0.01% 755
2026
Q1 		$5.79M Sell
364,139
-5,560
-2% -$86.8K 0.01% 697
2025
Q4 		$4.82M Buy
+369,699
New +$4.49M 0.01% 742
2024
Q3 		– Sell
-79,106
Closed -$884K – 1832
2024
Q2 		$884K Sell
79,106
-22,910
-22% -$275K ﹤0.01% 1210
2024
Q1 		$1.24M Buy
102,016
+11,131
+12% +$150K ﹤0.01% 1094
2023
Q4 		$1.44M Sell
90,885
-28,397
-24% -$407K ﹤0.01% 1022
2023
Q3 		$1.6M Buy
119,282
+2,774
+2% +$37.8K ﹤0.01% 972
2023
Q2 		$1.56M Sell
116,508
-31,734
-21% -$449K ﹤0.01% 986
2023
Q1 		$2.34M Buy
148,242
+4,880
+3% +$82.7K 0.01% 839
2022
Q4 		$2.43M Buy
143,362
+51,407
+56% +$773K 0.01% 814
2022
Q3 		$1.22M Buy
91,955
+22,476
+32% +$296K ﹤0.01% 987
2022
Q2 		$1.02M Buy
69,479
+3,067
+5% +$52.4K ﹤0.01% 1077
2022
Q1 		$1.33M Buy
66,412
+1,903
+3% +$32.9K ﹤0.01% 1036
2021
Q4 		$904K Sell
64,509
-19,605
-23% -$260K ﹤0.01% 1238
2021
Q3 		$1.17M Buy
84,114
+7,337
+10% +$144K ﹤0.01% 1144
2021
Q2 		$1.75M Buy
+76,777
New +$1.61M ﹤0.01% 977
2016
Q2 		– Sell
-11,272
Closed -$47K – 1255
2016
Q1 		$47K Sell
11,272
-1,000
-8% -$3.11K ﹤0.01% 1205
2015
Q4 		$40K Sell
12,272
-365
-3% -$1.46K ﹤0.01% 1222
2015
Q3 		$53K Hold
12,637
– – ﹤0.01% 1227
2015
Q2 		$74K Buy
+12,637
New +$84.6K ﹤0.01% 1287

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baird Financial Group's VALE Position: Q2 2026 in Review

Baird Financial Group increased its Vale (VALE) stake by 3.8% in Q2 2026, buying an estimated $224K and bringing the position to 377,893 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #755.

Baird Financial Group first reported a position in VALE in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.79M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Baird Financial Group held 377,893 shares of Vale worth $5.68M as of Q2 2026.
  • Baird Financial Group bought 13,754 Vale shares in Q2 2026, an estimated $224K.
  • Vale made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #755 holding.
  • Baird Financial Group first reported a position in Vale in Q2 2015 and has held it in 20 quarters since.
  • Baird Financial Group's Vale position peaked at $5.79M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.