FORA Capital’s Vale VALE Stock Holding History

FORA Capital’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	$7.52M	Sell	499,401 -141,049	-22%	-$2.3M	0.52%	66
2026 Q1	$10.2M	Buy	+640,450	New	+$10M	0.75%	37
2025 Q2	–	Sell	-12,751	Closed	-$127K	–	710
2025 Q1	$127K	Buy	+12,751	New	+$120K	0.01%	456

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FORA Capital's VALE Position: Q2 2026 in Review

FORA Capital reduced its Vale (VALE) stake by 22% in Q2 2026, selling an estimated $2.3M and leaving 499,401 shares worth $7.52M. The position accounts for 0.52% of the portfolio, ranked #66.

FORA Capital first reported a position in VALE in Q1 2025 and has held it in 3 quarters since. The position peaked at $10.2M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

FORA Capital held 499,401 shares of Vale worth $7.52M as of Q2 2026.
FORA Capital sold 141,049 Vale shares in Q2 2026, an estimated $2.3M.
Vale made up 0.52% of FORA Capital's portfolio in Q2 2026, its #66 holding.
FORA Capital first reported a position in Vale in Q1 2025 and has held it in 3 quarters since.
FORA Capital's Vale position peaked at $10.2M in Q1 2026.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.