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Collaborative Fund Advisors’s Vale VALE Stock Holding History

Collaborative Fund Advisors’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 		$492K Buy
32,697
+6,028
+23% +$98.2K 0.29% 102
2026
Q1 		$424K Buy
+26,669
New +$416K 0.26% 108

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

Collaborative Fund Advisors's VALE Position: Q2 2026 in Review

Collaborative Fund Advisors increased its Vale (VALE) stake by 23% in Q2 2026, buying an estimated $98.2K and bringing the position to 32,697 shares worth $492K. The position accounts for 0.29% of the portfolio, ranked #102.

Collaborative Fund Advisors first reported a position in VALE in Q1 2026 and has held it in 2 quarters since. 537 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Collaborative Fund Advisors held 32,697 shares of Vale worth $492K as of Q2 2026.
  • Collaborative Fund Advisors bought 6,028 Vale shares in Q2 2026, an estimated $98.2K.
  • Vale made up 0.29% of Collaborative Fund Advisors's portfolio in Q2 2026, its #102 holding.
  • Collaborative Fund Advisors first reported a position in Vale in Q1 2026 and has held it in 2 quarters since.
  • 537 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.