Engineers Gate Manager’s Vale VALE Stock Holding History

Engineers Gate Manager’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	$1.43M	Sell	94,834 -378,814	-80%	-$6.17M	0.02%	882
2026 Q1	$7.54M	Buy	473,648 +245,376	+107%	+$3.83M	0.09%	253
2025 Q4	$2.97M	Buy	+228,272	New	+$2.77M	0.04%	523
2025 Q3	–	Sell	-84,134	Closed	-$817K	–	2562
2025 Q2	$817K	Buy	84,134 +30,188	+56%	+$284K	0.01%	1223
2025 Q1	$538K	Sell	53,946 -132,020	-71%	-$1.25M	0.01%	1413
2024 Q4	$1.65M	Sell	185,966 -57,956	-24%	-$590K	0.03%	713
2024 Q3	$2.85M	Buy	243,922 +103,915	+74%	+$1.11M	0.06%	481
2024 Q2	$1.56M	Sell	140,007 -111,057	-44%	-$1.34M	0.04%	676
2024 Q1	$3.06M	Buy	251,064 +164,406	+190%	+$2.22M	0.08%	342
2023 Q4	$1.37M	Sell	86,658 -16,639	-16%	-$239K	0.04%	620
2023 Q3	$1.38M	Buy	103,297 +66,960	+184%	+$911K	0.05%	529
2023 Q2	$488K	Buy	+36,337	New	+$515K	0.02%	1051
2023 Q1	–	Sell	-33,160	Closed	-$563K	–	2026
2022 Q4	$563K	Buy	+33,160	New	+$498K	0.03%	814
2022 Q1	–	Sell	-14,670	Closed	-$206K	–	2333
2021 Q4	$206K	Sell	14,670 -34,170	-70%	-$454K	0.01%	1642
2021 Q3	$681K	Buy	+48,840	New	+$958K	0.04%	706
2021 Q1	–	Sell	-11,170	Closed	-$187K	–	2148
2020 Q4	$187K	Sell	11,170 -42,050	-79%	-$560K	0.01%	1511
2020 Q3	$563K	Buy	53,220 +4,922	+10%	+$55.3K	0.03%	930
2020 Q2	$498K	Sell	48,298 -17,602	-27%	-$161K	0.03%	952
2020 Q1	$546K	Buy	+65,900	New	+$717K	0.04%	719
2019 Q4	–	Sell	-21,670	Closed	-$249K	–	1849
2019 Q3	$249K	Buy	+21,670	New	+$263K	0.01%	1092
2018 Q3	–	Sell	-15,400	Closed	-$197K	–	1192
2018 Q2	$197K	Buy	+15,400	New	+$210K	0.02%	863

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

Engineers Gate Manager's VALE Position: Q2 2026 in Review

Engineers Gate Manager reduced its Vale (VALE) stake by 80% in Q2 2026, selling an estimated $6.17M and leaving 94,834 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #882.

Engineers Gate Manager first reported a position in VALE in Q2 2018 and has held it in 21 quarters since. The position peaked at $7.54M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Engineers Gate Manager held 94,834 shares of Vale worth $1.43M as of Q2 2026.
Engineers Gate Manager sold 378,814 Vale shares in Q2 2026, an estimated $6.17M.
Vale made up 0.02% of Engineers Gate Manager's portfolio in Q2 2026, its #882 holding.
Engineers Gate Manager first reported a position in Vale in Q2 2018 and has held it in 21 quarters since.
Engineers Gate Manager's Vale position peaked at $7.54M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.