Caption Management’s Vale VALE Stock Holding History

Caption Management’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	$1.3M	Sell	86,503 -836,555	-91%	-$13.6M	0.01%	1042
2026 Q1	$14.7M	Buy	923,058 +153,058	+20%	+$2.39M	0.09%	247
2025 Q4	$10M	Buy	+770,000	New	+$9.35M	0.07%	336
2025 Q1	–	Sell	-45,000	Closed	-$399K	–	2072
2024 Q4	$399K	Hold	45,000	–	–	﹤0.01%	1157
2024 Q3	$526K	Buy	+45,000	New	+$482K	0.01%	920
2023 Q2	–	Sell	-8,750	Closed	-$138K	–	1419
2023 Q1	$138K	Sell	8,750 -71,250	-89%	-$1.21M	﹤0.01%	946
2022 Q4	$1.36M	Buy	80,000 +50,000	+167%	+$752K	0.02%	653
2022 Q3	$400K	Buy	30,000 +4,064	+16%	+$53.5K	0.01%	1117
2022 Q2	$379K	Buy	+25,936	New	+$443K	0.01%	1136
2022 Q1	–	Sell	-220,667	Closed	-$3.82M	–	1976
2021 Q4	$3.09M	Sell	220,667 -370,133	-63%	-$4.92M	0.03%	630
2021 Q3	$8.24M	Sell	590,800 -29,600	-5%	-$581K	0.09%	283
2021 Q2	$14.2M	Buy	620,400 +559,700	+922%	+$11.7M	0.18%	129
2021 Q1	$1.05M	Buy	60,700 +1,500	+3%	+$26.2K	0.02%	671
2020 Q4	$992K	Buy	+59,200	New	+$789K	0.02%	611

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caption Management's VALE Position: Q2 2026 in Review

Caption Management reduced its Vale (VALE) stake by 91% in Q2 2026, selling an estimated $13.6M and leaving 86,503 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1042.

Caption Management first reported a position in VALE in Q4 2020 and has held it in 14 quarters since. The position peaked at $14.7M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Caption Management held 86,503 shares of Vale worth $1.3M as of Q2 2026.
Caption Management sold 836,555 Vale shares in Q2 2026, an estimated $13.6M.
Vale made up 0.01% of Caption Management's portfolio in Q2 2026, its #1042 holding.
Caption Management first reported a position in Vale in Q4 2020 and has held it in 14 quarters since.
Caption Management's Vale position peaked at $14.7M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.