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Fox Run Management’s Vale VALE Stock Holding History

Fox Run Management’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 		$311K Sell
20,675
-20,409
-50% -$332K 0.05% 661
2026
Q1 		$620K Sell
41,084
-12,580
-23% -$196K 0.11% 349
2025
Q4 		$699K Sell
53,664
-25,782
-32% -$313K 0.11% 354
2025
Q3 		$863K Buy
+79,446
New +$811K 0.13% 264
2024
Q4 		– Sell
-67,853
Closed -$793K – 1195
2024
Q3 		$793K Buy
67,853
+51,697
+320% +$554K 0.18% 196
2024
Q2 		$180K Buy
+16,156
New +$194K 0.03% 682
2023
Q4 		– Sell
-17,526
Closed -$235K – 1036
2023
Q3 		$235K Buy
+17,526
New +$239K 0.07% 517
2023
Q2 		– Sell
-48,855
Closed -$771K – 977
2023
Q1 		$771K Buy
+48,855
New +$828K 0.25% 112
2022
Q1 		– Sell
-22,674
Closed -$318K – 712
2021
Q4 		$318K Buy
+22,674
New +$301K 0.19% 211
2021
Q1 		– Sell
-15,801
Closed -$265K – 321
2020
Q4 		$265K Buy
+15,801
New +$211K 0.54% 81
2020
Q3 		– Sell
-22,486
Closed -$232K – 323
2020
Q2 		$232K Buy
+22,486
New +$206K 0.31% 173
2019
Q2 		– Sell
-19,522
Closed -$255K – 641
2019
Q1 		$255K Buy
+19,522
New +$253K 0.14% 318
2018
Q3 		– Sell
-44,814
Closed -$575K – 835
2018
Q2 		$575K Buy
44,814
+20,189
+82% +$276K 0.18% 183
2018
Q1 		$313K Buy
+24,625
New +$324K 0.08% 477
2017
Q2 		– Sell
-18,300
Closed -$174K – 855
2017
Q1 		$174K Buy
+18,300
New +$182K 0.07% 505

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

Fox Run Management's VALE Position: Q2 2026 in Review

Fox Run Management reduced its Vale (VALE) stake by 50% in Q2 2026, selling an estimated $332K and leaving 20,675 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #661.

Fox Run Management first reported a position in VALE in Q1 2017 and has held it in 15 quarters since. The position peaked at $863K in Q3 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Fox Run Management held 20,675 shares of Vale worth $311K as of Q2 2026.
  • Fox Run Management sold 20,409 Vale shares in Q2 2026, an estimated $332K.
  • Vale made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #661 holding.
  • Fox Run Management first reported a position in Vale in Q1 2017 and has held it in 15 quarters since.
  • Fox Run Management's Vale position peaked at $863K in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.