Bluefin Capital Management’s Vale VALE Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-260,000	Closed	-$49K	–	1000
2021 Q4	$49K	Buy	+260,000	New	+$3.45M	﹤0.01%	685
2021 Q2	–	Sell	-256,400	Closed	-$55K	–	886
2021 Q1	$55K	Sell	256,400 -131,600	-34%	-$2.3M	﹤0.01%	599
2020 Q4	$1.03M	Buy	+388,000	New	+$5.17M	0.06%	178
2020 Q3	–	Sell	-582,200	Closed	-$6.54M	–	357
2020 Q2	$364K	Buy	582,200 +45,600	+8%	+$417K	0.03%	177
2020 Q1	$282K	Buy	536,600 +462,500	+624%	+$5.04M	0.04%	222
2019 Q4	$44K	Sell	74,100 -52,300	-41%	-$629K	﹤0.01%	466
2019 Q3	$52K	Buy	126,400 +67,400	+114%	+$817K	0.01%	365
2019 Q2	$80K	Sell	59,000 -130,400	-69%	-$1.67M	0.01%	250
2019 Q1	$129K	Buy	189,400 +159,400	+531%	+$2.06M	0.02%	246
2018 Q4	$39K	Hold	30,000	–	–	﹤0.01%	331
2018 Q3	$95K	Buy	+30,000	New	+$405K	0.01%	352
2017 Q3	–	Sell	-117,200	Closed	-$37K	–	594
2017 Q2	$37K	Sell	117,200 -69,800	-37%	-$593K	﹤0.01%	426
2017 Q1	$56K	Sell	187,000 -114,900	-38%	-$1.14M	0.01%	349
2016 Q4	$159K	Sell	301,900 -248,800	-45%	-$1.82M	0.01%	346
2016 Q3	$487K	Sell	550,700 -259,300	-32%	-$1.42M	0.02%	192
2016 Q2	$607K	Buy	810,000 +37,600	+5%	+$176K	0.06%	188
2016 Q1	$372K	Buy	772,400 +287,100	+59%	+$892K	0.04%	213
2015 Q4	$25K	Buy	485,300 +147,000	+43%	+$587K	﹤0.01%	542
2015 Q3	$19K	Buy	+338,300	New	+$1.73M	﹤0.01%	440
2014 Q4	–	Sell	-188,600	Closed	-$6K	–	919
2014 Q3	$6K	Buy	+188,600	New	+$2.52M	﹤0.01%	884

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

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

Bluefin Capital Management opened a new position in Vale (VALE) in Q2 2026: 23,200 shares worth $349K. The stake represents 0.09% of the portfolio and ranks #71 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in VALE as recently as Q4 2025.

Bluefin Capital Management first reported a position in VALE in Q4 2013 and has held it in 30 quarters since. The position peaked at $6.79M in Q2 2021. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Bluefin Capital Management held 23,200 shares of Vale worth $349K as of Q2 2026.
Vale was a new Bluefin Capital Management position in Q2 2026.
Vale made up 0.09% of Bluefin Capital Management's portfolio in Q2 2026, its #71 holding.
Bluefin Capital Management first reported a position in Vale in Q4 2013 and has held it in 30 quarters since.
Bluefin Capital Management's Vale position peaked at $6.79M in Q2 2021.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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