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D'Orazio & Associates’s Vale VALE Stock Holding History

D'Orazio & Associates’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 		$959K Buy
63,764
+112
+0.2% +$1.82K 0.11% 72
2026
Q1 		$1.01M Buy
63,652
+1,149
+2% +$17.9K 0.13% 61
2025
Q4 		$814K Buy
62,503
+6,694
+12% +$81.3K 0.1% 75
2025
Q3 		$606K Buy
55,809
+9,264
+20% +$94.6K 0.08% 92
2025
Q2 		$452K Sell
46,545
-2,262
-5% -$21.3K 0.06% 115
2025
Q1 		$487K Buy
48,807
+24,286
+99% +$229K 0.07% 96
2024
Q4 		$218K Sell
24,521
-1,855
-7% -$18.9K 0.03% 207
2024
Q3 		$308K Buy
26,376
+12,901
+96% +$138K 0.04% 150
2024
Q2 		$151K Buy
+13,475
New +$162K 0.02% 199
2021
Q4 		– Sell
-2,198
Closed -$31K – 679
2021
Q3 		$31K Buy
+2,198
New +$43.1K 0.01% 282

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

D'Orazio & Associates's VALE Position: Q2 2026 in Review

D'Orazio & Associates increased its Vale (VALE) stake by 0.18% in Q2 2026, buying an estimated $1.82K and bringing the position to 63,764 shares worth $959K. The position accounts for 0.11% of the portfolio, ranked #72.

D'Orazio & Associates first reported a position in VALE in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.01M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • D'Orazio & Associates held 63,764 shares of Vale worth $959K as of Q2 2026.
  • D'Orazio & Associates bought 112 Vale shares in Q2 2026, an estimated $1.82K.
  • Vale made up 0.11% of D'Orazio & Associates's portfolio in Q2 2026, its #72 holding.
  • D'Orazio & Associates first reported a position in Vale in Q3 2021 and has held it in 10 quarters since.
  • D'Orazio & Associates's Vale position peaked at $1.01M in Q1 2026.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.