GI
VALE icon

GAMMA Investing’s Vale VALE Stock Holding History

GAMMA Investing’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
Q3 		$83.3K Buy
6,213
+429
+7% +$6.25K ﹤0.01% 2004
2026
Q2 		$87K Buy
5,784
+491
+9% +$8K ﹤0.01% 1914
2026
Q1 		$84.2K Buy
5,293
+810
+18% +$12.6K ﹤0.01% 1808
2025
Q4 		$58.4K Sell
4,483
-19
-0.4% -$231 ﹤0.01% 1964
2025
Q3 		$48.9K Buy
4,502
+427
+10% +$4.36K ﹤0.01% 2006
2025
Q2 		$39.6K Buy
4,075
+2,021
+98% +$19K ﹤0.01% 2070
2025
Q1 		$20.5K Sell
2,054
-255
-11% -$2.41K ﹤0.01% 2363
2024
Q4 		$20.5K Buy
2,309
+2,178
+1,663% +$22.2K ﹤0.01% 2253
2024
Q3 		$1.53K Sell
131
-37
-22% -$397 ﹤0.01% 3145
2024
Q2 		$1.88K Sell
168
-501
-75% -$6.03K ﹤0.01% 2896
2024
Q1 		$8.15K Sell
669
-1,325
-66% -$17.9K ﹤0.01% 2165
2023
Q4 		$27.3K Buy
+1,994
New +$28.6K 0.01% 1286

Other funds holding VALE

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing's VALE Position: Q3 2026 in Review

GAMMA Investing increased its Vale (VALE) stake by 7.4% in Q3 2026, buying an estimated $6.25K and bringing the position to 6,213 shares worth $83.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

GAMMA Investing first reported a position in VALE in Q4 2023 and has held it in 12 quarters since. The position peaked at $87K in Q2 2026. 19 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • GAMMA Investing held 6,213 shares of Vale worth $83.3K as of Q3 2026.
  • GAMMA Investing bought 429 Vale shares in Q3 2026, an estimated $6.25K.
  • Vale made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2004 holding.
  • GAMMA Investing first reported a position in Vale in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Vale position peaked at $87K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.