EF
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Empowered Funds’s Vale VALE Stock Holding History

Empowered Funds’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 		$1.4M Buy
93,217
+38,071
+69% +$620K 0.01% 1352
2026
Q1 		$877K Buy
+55,146
New +$861K 0.01% 1458
2025
Q4 		– Sell
-18,564
Closed -$202K – 1870
2025
Q3 		$202K Sell
18,564
-15,025
-45% -$153K ﹤0.01% 1725
2025
Q2 		$326K Buy
33,589
+16,480
+96% +$155K ﹤0.01% 1467
2025
Q1 		$171K Buy
+17,109
New +$162K ﹤0.01% 1527

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

Empowered Funds's VALE Position: Q2 2026 in Review

Empowered Funds increased its Vale (VALE) stake by 69% in Q2 2026, buying an estimated $620K and bringing the position to 93,217 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1352.

Empowered Funds first reported a position in VALE in Q1 2025 and has held it in 5 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Empowered Funds held 93,217 shares of Vale worth $1.4M as of Q2 2026.
  • Empowered Funds bought 38,071 Vale shares in Q2 2026, an estimated $620K.
  • Vale made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1352 holding.
  • Empowered Funds first reported a position in Vale in Q1 2025 and has held it in 5 quarters since.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.