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Caprock Group’s Vale VALE Stock Holding History

Caprock 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 		$4.1M Buy
+272,274
New +$4.44M 0.08% 211
2026
Q1 		– Sell
-270,326
Closed -$3.58M – 1301
2025
Q4 		$3.58M Buy
270,326
+48,856
+22% +$594K 0.08% 220
2025
Q3 		$2.35M Buy
+221,470
New +$2.26M 0.06% 304
2025
Q1 		$2M Buy
200,880
+50,208
+33% +$474K 0.06% 293
2024
Q4 		$1.34M Buy
+150,672
New +$1.53M 0.04% 351
2023
Q2 		– Sell
-12,174
Closed -$192K – 689
2023
Q1 		$192K Buy
+12,174
New +$206K 0.01% 599
2022
Q4 		– Sell
-11,989
Closed -$160K – 622
2022
Q3 		$160K Buy
+11,989
New +$158K 0.02% 534

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

Caprock Group's VALE Position: Q2 2026 in Review

Caprock Group opened a new position in Vale (VALE) in Q2 2026: 272,274 shares worth $4.1M. The stake represents 0.08% of the portfolio and ranks #211 among its holdings. This is a return to the name: Caprock Group previously reported a position in VALE as recently as Q4 2025.

Caprock Group first reported a position in VALE in Q3 2022 and has held it in 7 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Caprock Group held 272,274 shares of Vale worth $4.1M as of Q2 2026.
  • Vale was a new Caprock Group position in Q2 2026.
  • Vale made up 0.08% of Caprock Group's portfolio in Q2 2026, its #211 holding.
  • Caprock Group first reported a position in Vale in Q3 2022 and has held it in 7 quarters since.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.