FMI
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Frec Markets Inc’s Vale VALE Stock Holding History

Frec Markets Inc’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 		$298K Buy
19,831
+1,994
+11% +$32.5K 0.03% 726
2026
Q1 		$284K Buy
17,837
+3,390
+23% +$52.9K 0.05% 453
2025
Q4 		$188K Buy
+14,447
New +$176K 0.06% 329

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

Frec Markets Inc's VALE Position: Q2 2026 in Review

Frec Markets Inc increased its Vale (VALE) stake by 11% in Q2 2026, buying an estimated $32.5K and bringing the position to 19,831 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #726.

Frec Markets Inc first reported a position in VALE in Q4 2025 and has held it in 3 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Frec Markets Inc held 19,831 shares of Vale worth $298K as of Q2 2026.
  • Frec Markets Inc bought 1,994 Vale shares in Q2 2026, an estimated $32.5K.
  • Vale made up 0.03% of Frec Markets Inc's portfolio in Q2 2026, its #726 holding.
  • Frec Markets Inc first reported a position in Vale in Q4 2025 and has held it in 3 quarters since.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.