Capstone Investment Advisors
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Capstone Investment Advisors’s Vale VALE Stock Holding History

Capstone Investment Advisors’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
2025
Q4 		– Sell
-37,993
Closed -$413K – 2074
2025
Q3 		$413K Buy
+37,993
New +$388K ﹤0.01% 1496
2023
Q4 		– Sell
-19,838
Closed -$266K – 2427
2023
Q3 		$266K Buy
+19,838
New +$270K ﹤0.01% 1668
2020
Q3 		– Sell
-96,493
Closed -$995K – 1464
2020
Q2 		$995K Buy
+96,493
New +$883K 0.01% 918

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capstone Investment Advisors's VALE Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Vale (VALE) in Q4 2025, closing a stake of 37,993 shares — an estimated $413K sold.

Capstone Investment Advisors first reported a position in VALE in Q2 2020 and held it in 3 quarters. The position peaked at $995K in Q2 2020. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,993 Vale shares in Q4 2025, an estimated $413K.
  • Capstone Investment Advisors first reported a position in Vale in Q2 2020 and held it in 3 quarters.
  • Capstone Investment Advisors's Vale position peaked at $995K in Q2 2020.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.