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Flagship Harbor Advisors’s Vale VALE Stock Holding History

Flagship Harbor 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
-3,597
Closed -$46.9K – 2129
2025
Q4 		$46.9K Sell
3,597
-9,812
-73% -$119K ﹤0.01% 1086
2025
Q3 		$146K Sell
13,409
-2,795
-17% -$28.5K 0.01% 790
2025
Q2 		$157K Sell
16,204
-2,373
-13% -$22.4K 0.01% 753
2025
Q1 		$185K Buy
18,577
+247
+1% +$2.33K 0.01% 723
2024
Q4 		$163K Buy
18,330
+757
+4% +$7.7K 0.01% 716
2024
Q3 		$205K Buy
17,573
+1,460
+9% +$15.7K 0.01% 683
2024
Q2 		$180K Sell
16,113
-553
-3% -$6.65K 0.01% 667
2024
Q1 		$203K Buy
16,666
+591
+4% +$7.98K 0.01% 638
2023
Q4 		$255K Buy
16,075
+4,282
+36% +$61.4K 0.02% 536
2023
Q3 		$158K Sell
11,793
-2,601
-18% -$35.4K 0.01% 586
2023
Q2 		$193K Sell
14,394
-361
-2% -$5.11K 0.02% 589
2023
Q1 		$233K Sell
14,755
-799
-5% -$13.5K 0.02% 547
2022
Q4 		$264K Sell
15,554
-272
-2% -$4.09K 0.03% 497
2022
Q3 		$211K Buy
15,826
+1,292
+9% +$17K 0.02% 536
2022
Q2 		$213K Sell
14,534
-850
-6% -$14.5K 0.02% 548
2022
Q1 		$308K Buy
15,384
+3,984
+35% +$69K 0.03% 475
2021
Q4 		$160K Buy
11,400
+54
+0.5% +$717 0.02% 625
2021
Q3 		$259K Hold
11,346
– – 0.03% 528
2021
Q2 		$259K Buy
+11,346
New +$237K 0.03% 529

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

Flagship Harbor Advisors's VALE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vale (VALE) in Q1 2026, closing a stake of 3,597 shares — an estimated $46.9K sold.

Flagship Harbor Advisors first reported a position in VALE in Q2 2021 and held it in 19 quarters. The position peaked at $308K in Q1 2022. 557 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,597 Vale shares in Q1 2026, an estimated $46.9K.
  • Flagship Harbor Advisors first reported a position in Vale in Q2 2021 and held it in 19 quarters.
  • Flagship Harbor Advisors's Vale position peaked at $308K in Q1 2022.
  • 557 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.