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 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fox Run Management's VALE Position: Q1 2026 in Review

Fox Run Management reduced its Vale (VALE) stake by 23% in Q1 2026, selling an estimated $196K and leaving 41,084 shares worth $620K. The position accounts for 0.11% of the portfolio, ranked #349.

Fox Run Management first reported a position in VALE in Q1 2017 and has held it in 14 quarters since. The position peaked at $863K in Q3 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Fox Run Management held 41,084 shares of Vale worth $620K as of Q1 2026.
Fox Run Management sold 12,580 Vale shares in Q1 2026, an estimated $196K.
Vale made up 0.11% of Fox Run Management's portfolio in Q1 2026, its #349 holding.
Fox Run Management first reported a position in Vale in Q1 2017 and has held it in 14 quarters since.
Fox Run Management's Vale position peaked at $863K in Q3 2025.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.