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Genus Capital Management’s Vale VALE Stock Holding History

Genus Capital 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
2025
Q1 		– Sell
-12,974
Closed -$115K – 358
2024
Q4 		$115K Hold
12,974
– – 0.02% 186
2024
Q3 		$152K Buy
+12,974
New +$139K 0.02% 185

Other funds holding VALE

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Genus Capital Management's VALE Position: Q2 2026 in Review

Genus Capital Management held its Vale (VALE) position steady in Q2 2026 at 12,182 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #201.

Genus Capital Management first reported a position in VALE in Q1 2025 and has held it in 6 quarters since. The position peaked at $194K in Q1 2026. 239 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Genus Capital Management held 12,182 shares of Vale worth $183K as of Q2 2026.
  • Genus Capital Management left its Vale share count unchanged in Q2 2026.
  • Vale made up 0.02% of Genus Capital Management's portfolio in Q2 2026, its #201 holding.
  • Genus Capital Management first reported a position in Vale in Q1 2025 and has held it in 6 quarters since.
  • Genus Capital Management's Vale position peaked at $194K in Q1 2026.
  • 239 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.