FAL
VALE icon

Focused Alpha LLC’s Vale VALE Stock Holding History

Focused Alpha LLC’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 		$373K Buy
24,791
+2,870
+13% +$46.8K 0.1% 193
2026
Q1 		$349K Buy
21,921
+3,004
+16% +$46.9K 0.11% 188
2025
Q4 		$246K Buy
+18,917
New +$230K 0.07% 216

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

Focused Alpha LLC's VALE Position: Q2 2026 in Review

Focused Alpha LLC increased its Vale (VALE) stake by 13% in Q2 2026, buying an estimated $46.8K and bringing the position to 24,791 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #193.

Focused Alpha LLC first reported a position in VALE in Q4 2025 and has held it in 3 quarters since. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Focused Alpha LLC held 24,791 shares of Vale worth $373K as of Q2 2026.
  • Focused Alpha LLC bought 2,870 Vale shares in Q2 2026, an estimated $46.8K.
  • Vale made up 0.1% of Focused Alpha LLC's portfolio in Q2 2026, its #193 holding.
  • Focused Alpha LLC first reported a position in Vale in Q4 2025 and has held it in 3 quarters since.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.