CenterBook Partners’s Vale VALE Stock Holding History

CenterBook Partners’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 Q3	$971K	Buy	+72,429	New	+$1.05M	0.04%	446
2026 Q2	–	Sell	-53,382	Closed	-$849K	–	875
2026 Q1	$849K	Sell	53,382 -55,350	-51%	-$864K	0.05%	385
2025 Q4	$1.42M	Buy	108,732 +25,310	+30%	+$307K	0.07%	323
2025 Q3	$906K	Buy	+83,422	New	+$852K	0.04%	400
2025 Q2	–	Sell	-176,105	Closed	-$1.76M	–	603
2025 Q1	$1.76M	Buy	176,105 +78,952	+81%	+$746K	0.11%	223
2024 Q4	$862K	Buy	+97,153	New	+$989K	0.05%	356
2023 Q1	–	Sell	-25,819	Closed	-$438K	–	460
2022 Q4	$438K	Buy	+25,819	New	+$388K	0.07%	286

Other funds holding VALE

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

CenterBook Partners's VALE Position: Q3 2026 in Review

CenterBook Partners opened a new position in Vale (VALE) in Q3 2026: 72,429 shares worth $971K. The stake represents 0.04% of the portfolio and ranks #446 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in VALE as recently as Q1 2026.

CenterBook Partners first reported a position in VALE in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.76M in Q1 2025. 248 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

CenterBook Partners held 72,429 shares of Vale worth $971K as of Q3 2026.
Vale was a new CenterBook Partners position in Q3 2026.
Vale made up 0.04% of CenterBook Partners's portfolio in Q3 2026, its #446 holding.
CenterBook Partners first reported a position in Vale in Q4 2022 and has held it in 7 quarters since.
CenterBook Partners's Vale position peaked at $1.76M in Q1 2025.
248 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.