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Brinker Capital Investments’s Vale VALE Stock Holding History

Brinker Capital 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 		$417K Buy
27,757
+3,698
+15% +$60.2K ﹤0.01% 1530
2026
Q1 		$383K Sell
24,059
-34,238
-59% -$535K ﹤0.01% 1562
2025
Q4 		$760K Buy
58,297
+10,676
+22% +$130K 0.01% 1380
2025
Q3 		$517K Buy
47,621
+25,489
+115% +$260K ﹤0.01% 1540
2025
Q2 		$215K Buy
22,132
+5,847
+36% +$55.1K ﹤0.01% 1860
2025
Q1 		$163K Buy
16,285
+43
+0.3% +$406 ﹤0.01% 1824
2024
Q4 		$144K Buy
+16,242
New +$165K ﹤0.01% 1780
2024
Q3 		– Sell
-56,902
Closed -$636K – 1853
2024
Q2 		$636K Sell
56,902
-4,536
-7% -$54.5K 0.01% 1197
2024
Q1 		$749K Buy
61,438
+6,264
+11% +$84.6K 0.01% 1112
2023
Q4 		$843K Buy
55,174
+10,376
+23% +$149K 0.01% 1022
2023
Q3 		$600K Sell
44,798
-1,821
-4% -$24.8K 0.01% 1139
2023
Q2 		$626K Sell
46,619
-82
-0.2% -$1.16K 0.01% 1135
2023
Q1 		$737K Buy
46,701
+952
+2% +$16.1K 0.01% 1003
2022
Q4 		$776K Sell
45,749
-978
-2% -$14.7K 0.02% 819
2022
Q3 		$622K Buy
46,727
+2,678
+6% +$35.2K 0.01% 876
2022
Q2 		$644K Sell
44,049
-57,100
-56% -$975K 0.01% 883
2022
Q1 		$2.02M Buy
101,149
+25,838
+34% +$447K 0.03% 529
2021
Q4 		$1.06M Sell
75,311
-27,160
-27% -$361K 0.02% 796
2021
Q3 		$2.37M Hold
102,471
– – 0.04% 500
2021
Q2 		$2.37M Buy
102,471
+21,749
+27% +$455K 0.03% 553
2021
Q1 		$1.4M Buy
+80,722
New +$1.41M 0.02% 601
2017
Q4 		– Sell
-39
Closed – – 606
2017
Q3 		$0 Buy
+39
New +$392 ﹤0.01% 605

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

Brinker Capital Investments's VALE Position: Q2 2026 in Review

Brinker Capital Investments increased its Vale (VALE) stake by 15% in Q2 2026, buying an estimated $60.2K and bringing the position to 27,757 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Brinker Capital Investments first reported a position in VALE in Q3 2017 and has held it in 22 quarters since. The position peaked at $2.37M in Q3 2021. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Brinker Capital Investments held 27,757 shares of Vale worth $417K as of Q2 2026.
  • Brinker Capital Investments bought 3,698 Vale shares in Q2 2026, an estimated $60.2K.
  • Vale made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1530 holding.
  • Brinker Capital Investments first reported a position in Vale in Q3 2017 and has held it in 22 quarters since.
  • Brinker Capital Investments's Vale position peaked at $2.37M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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