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Choreo LLC’s Vale VALE Stock Holding History

Choreo LLC’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 		$242K Sell
16,104
-1,170
-7% -$19.1K ﹤0.01% 1444
2026
Q1 		$275K Sell
17,274
-415
-2% -$6.48K ﹤0.01% 1301
2025
Q4 		$232K Buy
17,689
+1,092
+7% +$13.3K ﹤0.01% 1376
2025
Q3 		$180K Sell
16,597
-432
-3% -$4.41K ﹤0.01% 1467
2025
Q2 		$165K Buy
17,029
+3,354
+25% +$31.6K ﹤0.01% 1419
2025
Q1 		$136K Buy
13,675
+3,012
+28% +$28.5K ﹤0.01% 1343
2024
Q4 		$94.5K Sell
10,663
-9,651
-48% -$98.2K ﹤0.01% 1501
2024
Q3 		$238K Sell
20,314
-1,673
-8% -$17.9K ﹤0.01% 1361
2024
Q2 		$246K Buy
21,987
+4,233
+24% +$50.9K ﹤0.01% 1208
2024
Q1 		$216K Hold
17,754
– – 0.01% 609
2023
Q4 		$282K Buy
+17,754
New +$254K 0.01% 506

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

Choreo LLC's VALE Position: Q2 2026 in Review

Choreo LLC reduced its Vale (VALE) stake by 6.8% in Q2 2026, selling an estimated $19.1K and leaving 16,104 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Choreo LLC first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. The position peaked at $282K in Q4 2023. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Choreo LLC held 16,104 shares of Vale worth $242K as of Q2 2026.
  • Choreo LLC sold 1,170 Vale shares in Q2 2026, an estimated $19.1K.
  • Vale made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1444 holding.
  • Choreo LLC first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • Choreo LLC's Vale position peaked at $282K in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.