Capstone Investment Advisors
VALE icon

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 – 2146
2025
Q3 		$413K Buy
+37,993
New +$388K ﹤0.01% 1496
2023
Q4 		– Sell
-19,838
Closed -$266K – 2466
2023
Q3 		$266K Buy
+19,838
New +$270K 0.01% 1668
2020
Q3 		– Sell
-96,493
Closed -$995K – 1690
2020
Q2 		$995K Buy
+96,493
New +$883K 0.06% 918
2019
Q2 		– Hold
0
– – – 1545
2019
Q1 		– Hold
0
– – – 1492

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Arrowstreet Capital
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Capital International Investors
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Lazard Asset Management
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Fisher Asset Management
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Robeco Institutional Asset Management
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OAG
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