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
2025 Q4	–	Sell	-300,000	Closed	-$3.26M	–	182
2025 Q3	$3.26M	Buy	+300,000	New	+$3.06M	0.56%	40

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 553 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.
553 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.