Carrera Capital Advisors’s Vale VALE Stock Holding History

Carrera Capital 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
2026 Q2	$2.2M	Buy	146,141 +131,142	+874%	+$2.14M	0.33%	59
2026 Q1	$239K	Buy	14,999 +1,038	+7%	+$16.2K	0.04%	163
2025 Q4	$191K	Buy	13,961 +964	+7%	+$11.7K	0.03%	165
2025 Q3	$141K	Buy	+12,997	New	+$133K	0.03%	147

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

Carrera Capital Advisors's VALE Position: Q2 2026 in Review

Carrera Capital Advisors increased its Vale (VALE) stake by 874% in Q2 2026, buying an estimated $2.14M and bringing the position to 146,141 shares worth $2.2M. The position accounts for 0.33% of the portfolio, ranked #59.

Carrera Capital Advisors first reported a position in VALE in Q3 2025 and has held it in 4 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Carrera Capital Advisors held 146,141 shares of Vale worth $2.2M as of Q2 2026.
Carrera Capital Advisors bought 131,142 Vale shares in Q2 2026, an estimated $2.14M.
Vale made up 0.33% of Carrera Capital Advisors's portfolio in Q2 2026, its #59 holding.
Carrera Capital Advisors first reported a position in Vale in Q3 2025 and has held it in 4 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.