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Barometer Capital Management’s Vale VALE Stock Holding History

Barometer Capital 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
-97,200
Closed -$1.55M – 156
2026
Q1 		$1.55M Buy
+97,200
New +$1.52M 0.53% 46
2025
Q4 		– Sell
-69,100
Closed -$750K – 157
2025
Q3 		$750K Buy
+69,100
New +$705K 0.17% 84

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

Barometer Capital Management's VALE Position: Q2 2026 in Review

Barometer Capital Management sold out of Vale (VALE) in Q2 2026, closing a stake of 97,200 shares — an estimated $1.55M sold.

Barometer Capital Management first reported a position in VALE in Q3 2025 and held it in 2 quarters. The position peaked at $1.55M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Barometer Capital Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Barometer Capital Management sold 97,200 Vale shares in Q2 2026, an estimated $1.55M.
  • Barometer Capital Management first reported a position in Vale in Q3 2025 and held it in 2 quarters.
  • Barometer Capital Management's Vale position peaked at $1.55M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.