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Chesapeake Capital Corp’s Vale VALE Stock Holding History

Chesapeake Capital Corp’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 		$1.41M Buy
93,742
+15,896
+20% +$259K 0.74% 26
2026
Q1 		$1.24M Buy
77,846
+5,488
+8% +$85.7K 0.89% 24
2025
Q4 		$943K Buy
72,358
+646
+0.9% +$7.85K 0.79% 38
2025
Q3 		$779K Buy
+71,712
New +$732K 0.7% 52

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

Chesapeake Capital Corp's VALE Position: Q2 2026 in Review

Chesapeake Capital Corp increased its Vale (VALE) stake by 20% in Q2 2026, buying an estimated $259K and bringing the position to 93,742 shares worth $1.41M. The position accounts for 0.74% of the portfolio, ranked #26.

Chesapeake Capital Corp first reported a position in VALE in Q3 2025 and has held it in 4 quarters since. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Chesapeake Capital Corp held 93,742 shares of Vale worth $1.41M as of Q2 2026.
  • Chesapeake Capital Corp bought 15,896 Vale shares in Q2 2026, an estimated $259K.
  • Vale made up 0.74% of Chesapeake Capital Corp's portfolio in Q2 2026, its #26 holding.
  • Chesapeake Capital Corp first reported a position in Vale in Q3 2025 and has held it in 4 quarters since.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.