GI
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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

GAMMA Investing's VALE Position: Q2 2026 in Review

GAMMA Investing increased its Vale (VALE) stake by 9.3% in Q2 2026, buying an estimated $8K and bringing the position to 5,784 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

GAMMA Investing first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. 99 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • GAMMA Investing held 5,784 shares of Vale worth $87K as of Q2 2026.
  • GAMMA Investing bought 491 Vale shares in Q2 2026, an estimated $8K.
  • Vale made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1914 holding.
  • GAMMA Investing first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • 99 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.