Elequin Capital’s Vale VALE Stock Holding History

Elequin 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	$76.3K	Buy	5,072 +4,228	+501%	+$68.9K	﹤0.01%	278
2026 Q1	$13.4K	Buy	+844	New	+$13.2K	﹤0.01%	293

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

Elequin Capital's VALE Position: Q2 2026 in Review

Elequin Capital increased its Vale (VALE) stake by 501% in Q2 2026, buying an estimated $68.9K and bringing the position to 5,072 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Elequin Capital first reported a position in VALE in Q1 2026 and has held it in 2 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Elequin Capital held 5,072 shares of Vale worth $76.3K as of Q2 2026.
Elequin Capital bought 4,228 Vale shares in Q2 2026, an estimated $68.9K.
Vale made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #278 holding.
Elequin Capital first reported a position in Vale in Q1 2026 and has held it in 2 quarters since.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.