Deeter Investments
VALE icon

Deeter Investments’s Vale VALE Stock Holding History

Deeter Investments’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 		$20.2M Hold
1,343,861
– – 2.8% 6
2026
Q1 		$21.4M Buy
1,343,861
+199,990
+17% +$3.12M 2.4% 8
2025
Q4 		$14.9M Buy
+1,143,871
New +$13.9M 3.18% 8

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 $83.2B AUM 35.34% 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

Deeter Investments's VALE Position: Q2 2026 in Review

Deeter Investments held its Vale (VALE) position steady in Q2 2026 at 1,343,861 shares worth $20.2M. The position accounts for 2.8% of the portfolio, ranked #6.

Deeter Investments first reported a position in VALE in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.4M in Q1 2026. 546 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Deeter Investments held 1,343,861 shares of Vale worth $20.2M as of Q2 2026.
  • Deeter Investments left its Vale share count unchanged in Q2 2026.
  • Vale made up 2.8% of Deeter Investments's portfolio in Q2 2026, its #6 holding.
  • Deeter Investments first reported a position in Vale in Q4 2025 and has held it in 3 quarters since.
  • Deeter Investments's Vale position peaked at $21.4M in Q1 2026.
  • 546 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.