Euro Pacific Asset Management’s Vale VALE Stock Holding History

Euro Pacific Asset Management’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	$5.89M	Buy	499,617 +892	+0.2%	+$14.5K	0.67%	35
2026 Q1	$6.59M	Buy	498,725 +10,007	+2%	+$156K	0.65%	34
2025 Q4	$5.67M	Buy	488,718 +416,339	+575%	+$5.06M	0.63%	36
2025 Q3	$765K	Buy	72,379 +7,194	+11%	+$73.4K	0.09%	56
2025 Q2	$636K	Buy	65,185 +67	+0.1%	+$631	0.1%	56
2025 Q1	$658K	Buy	65,118 +706	+1%	+$6.67K	0.12%	52
2024 Q4	$571K	Sell	64,412 -313	-0.5%	-$3.19K	0.12%	51
2024 Q3	$759K	Sell	64,725 -162	-0.2%	-$1.74K	0.14%	52
2024 Q2	$729K	Buy	64,887 +4,385	+7%	+$52.7K	0.14%	51
2024 Q1	$745K	Buy	60,502 +15,809	+35%	+$213K	0.15%	51
2023 Q4	$710K	Buy	44,693 +230	+0.5%	+$3.3K	0.15%	55
2023 Q3	$597K	Buy	44,463 +655	+1%	+$8.91K	0.14%	53
2023 Q2	$590K	Buy	43,808 +1,941	+5%	+$27.5K	0.13%	52
2023 Q1	$663K	Buy	41,867 +366	+0.9%	+$6.2K	0.14%	55
2022 Q4	$703K	Sell	41,501 -130	-0.3%	-$1.95K	0.16%	58
2022 Q3	$555K	Sell	41,631 -440	-1%	-$5.79K	0.15%	51
2022 Q2	$615K	Buy	42,071 +166	+0.4%	+$2.83K	0.15%	53
2022 Q1	$837K	Buy	+41,905	New	+$726K	0.16%	49

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

Euro Pacific Asset Management's VALE Position: Q2 2026 in Review

Euro Pacific Asset Management increased its Vale (VALE) stake by 0.18% in Q2 2026, buying an estimated $14.5K and bringing the position to 499,617 shares worth $5.89M. The position accounts for 0.67% of the portfolio, ranked #35.

Euro Pacific Asset Management first reported a position in VALE in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.59M in Q1 2026. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Euro Pacific Asset Management held 499,617 shares of Vale worth $5.89M as of Q2 2026.
Euro Pacific Asset Management bought 892 Vale shares in Q2 2026, an estimated $14.5K.
Vale made up 0.67% of Euro Pacific Asset Management's portfolio in Q2 2026, its #35 holding.
Euro Pacific Asset Management first reported a position in Vale in Q1 2022 and has held it in 18 quarters since.
Euro Pacific Asset Management's Vale position peaked at $6.59M in Q1 2026.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.