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Coldstream Capital Management’s Vale VALE Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,285
Closed -$12.8K – 3260
2025
Q1 		$12.8K Buy
+1,285
New +$12.1K ﹤0.01% 2283

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Coldstream Capital Management's VALE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vale (VALE) in Q2 2025, closing a stake of 1,285 shares — an estimated $12.8K sold.

Coldstream Capital Management first reported a position in VALE in Q1 2025 and held it in 1 quarter. The position peaked at $12.8K in Q1 2025. 473 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,285 Vale shares in Q2 2025, an estimated $12.8K.
  • Coldstream Capital Management first reported a position in Vale in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vale position peaked at $12.8K in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.