FNY Investment Advisers’s Vale VALE Stock Holding History

FNY Investment Advisers’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	$3K	Sell	200 -29,200	-99%	-$476K	﹤0.01%	727
2026 Q1	$467K	Sell	29,400 -73,100	-71%	-$1.14M	0.2%	109
2025 Q4	$1.33M	Buy	102,500 +95,700	+1,407%	+$1.16M	0.38%	58
2025 Q3	$73K	Sell	6,800 -1,200	-15%	-$12.3K	0.02%	429
2025 Q2	$77K	Buy	8,000 +5,940	+288%	+$56K	0.03%	331
2025 Q1	$20K	Buy	+2,060	New	+$19.5K	0.01%	402
2024 Q3	–	Sell	-24,100	Closed	-$269K	–	831
2024 Q2	$269K	Buy	24,100 +22,000	+1,048%	+$265K	0.18%	87
2024 Q1	$25	Buy	+2,100	New	+$28.3K	0.02%	342
2021 Q4	–	Sell	-10,000	Closed	-$139K	–	821
2021 Q3	$139K	Buy	+10,000	New	+$196K	0.06%	190
2019 Q4	–	Sell	-15,000	Closed	-$172K	–	1086
2019 Q3	$172K	Buy	+15,000	New	+$182K	0.05%	210

Other funds holding VALE

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FNY Investment Advisers's VALE Position: Q2 2026 in Review

FNY Investment Advisers reduced its Vale (VALE) stake by 99% in Q2 2026, selling an estimated $476K and leaving 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

FNY Investment Advisers first reported a position in VALE in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.33M in Q4 2025. 178 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

FNY Investment Advisers held 200 shares of Vale worth $3K as of Q2 2026.
FNY Investment Advisers sold 29,200 Vale shares in Q2 2026, an estimated $476K.
Vale made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #727 holding.
FNY Investment Advisers first reported a position in Vale in Q3 2019 and has held it in 10 quarters since.
FNY Investment Advisers's Vale position peaked at $1.33M in Q4 2025.
178 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.