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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
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

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

CenterBook Partners's VALE Position: Q2 2026 in Review

CenterBook Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 53,382 shares — an estimated $849K sold.

CenterBook Partners first reported a position in VALE in Q4 2022 and held it in 6 quarters. The position peaked at $1.76M in Q1 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • CenterBook Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 53,382 Vale shares in Q2 2026, an estimated $849K.
  • CenterBook Partners first reported a position in Vale in Q4 2022 and held it in 6 quarters.
  • CenterBook Partners's Vale position peaked at $1.76M in Q1 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.