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Financial Sense Advisors’s Vale VALE Stock Holding History

Financial Sense Advisors’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
Q1 		– Sell
-397,116
Closed -$5.17M – 175
2025
Q4 		$5.17M Buy
397,116
+267,166
+206% +$3.25M 0.95% 29
2025
Q3 		$1.41M Buy
+129,950
New +$1.33M 0.24% 66
2024
Q3 		– Sell
-52,477
Closed -$586K – 144
2024
Q2 		$586K Buy
+52,477
New +$631K 0.18% 81
2021
Q3 		– Sell
-20,215
Closed -$461K – 121
2021
Q2 		$461K Buy
+20,215
New +$423K 0.15% 76
2018
Q1 		– Sell
-15,000
Closed -$181K – 96
2017
Q4 		$181K Buy
+15,000
New +$159K 0.08% 79

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Sense Advisors's VALE Position: Q1 2026 in Review

Financial Sense Advisors sold out of Vale (VALE) in Q1 2026, closing a stake of 397,116 shares — an estimated $5.17M sold.

Financial Sense Advisors first reported a position in VALE in Q4 2017 and held it in 5 quarters. The position peaked at $5.17M in Q4 2025. 556 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Financial Sense Advisors reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Financial Sense Advisors sold 397,116 Vale shares in Q1 2026, an estimated $5.17M.
  • Financial Sense Advisors first reported a position in Vale in Q4 2017 and held it in 5 quarters.
  • Financial Sense Advisors's Vale position peaked at $5.17M in Q4 2025.
  • 556 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.