Commons Capital’s Vale VALE Stock Holding History

Commons Capital’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	$1.2M	Hold	80,000	–	–	0.84%	23
2026 Q1	$1.27M	Sell	80,000 -61,750	-44%	-$964K	1.06%	22
2025 Q4	$1.85M	Hold	141,750	–	–	1.24%	18
2025 Q3	$1.54M	Buy	141,750 +117,750	+491%	+$1.2M	1%	26
2025 Q2	$233K	Sell	24,000 -30,800	-56%	-$290K	0.18%	93
2025 Q1	$547K	Hold	54,800	–	–	0.5%	44
2024 Q4	$486K	Buy	+54,800	New	+$558K	0.44%	51

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Commons Capital's VALE Position: Q2 2026 in Review

Commons Capital held its Vale (VALE) position steady in Q2 2026 at 80,000 shares worth $1.2M. The position accounts for 0.84% of the portfolio, ranked #23.

Commons Capital first reported a position in VALE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.85M in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Commons Capital held 80,000 shares of Vale worth $1.2M as of Q2 2026.
Commons Capital left its Vale share count unchanged in Q2 2026.
Vale made up 0.84% of Commons Capital's portfolio in Q2 2026, its #23 holding.
Commons Capital first reported a position in Vale in Q4 2024 and has held it in 7 quarters since.
Commons Capital's Vale position peaked at $1.85M in Q4 2025.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.