BI
VALE icon

Bramshill Investments’s Vale VALE Stock Holding History

Bramshill Investments’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 		$670K Buy
44,532
+535
+1% +$8.72K 0.05% 113
2026
Q1 		$700K Buy
+43,997
New +$687K 0.06% 104
2025
Q1 		– Sell
-153,697
Closed -$1.36M – 155
2024
Q4 		$1.36M Buy
+153,697
New +$1.56M 0.21% 36

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

Bramshill Investments's VALE Position: Q2 2026 in Review

Bramshill Investments increased its Vale (VALE) stake by 1.2% in Q2 2026, buying an estimated $8.72K and bringing the position to 44,532 shares worth $670K. The position accounts for 0.05% of the portfolio, ranked #113.

Bramshill Investments first reported a position in VALE in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.36M in Q4 2024. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Bramshill Investments held 44,532 shares of Vale worth $670K as of Q2 2026.
  • Bramshill Investments bought 535 Vale shares in Q2 2026, an estimated $8.72K.
  • Vale made up 0.05% of Bramshill Investments's portfolio in Q2 2026, its #113 holding.
  • Bramshill Investments first reported a position in Vale in Q4 2024 and has held it in 3 quarters since.
  • Bramshill Investments's Vale position peaked at $1.36M in Q4 2024.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.