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Everstar Asset Management’s Vale VALE Stock Holding History

Everstar 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 		– Sell
-40,000
Closed -$636K – 212
2026
Q1 		$636K Buy
40,000
+10,000
+33% +$156K 0.34% 96
2025
Q4 		$391K Hold
30,000
– – 0.21% 129
2025
Q3 		$326K Buy
30,000
+10,000
+50% +$102K 0.18% 141
2025
Q2 		$194K Hold
20,000
– – 0.12% 176
2025
Q1 		$200K Buy
+20,000
New +$189K 0.13% 167

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

Everstar Asset Management's VALE Position: Q2 2026 in Review

Everstar Asset Management sold out of Vale (VALE) in Q2 2026, closing a stake of 40,000 shares — an estimated $636K sold.

Everstar Asset Management first reported a position in VALE in Q1 2025 and held it in 5 quarters. The position peaked at $636K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Everstar Asset Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Everstar Asset Management sold 40,000 Vale shares in Q2 2026, an estimated $636K.
  • Everstar Asset Management first reported a position in Vale in Q1 2025 and held it in 5 quarters.
  • Everstar Asset Management's Vale position peaked at $636K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.