Greenline Partners’s Vale VALE Stock Holding History

Greenline Partners’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	$10.2M	Buy	678,229 +12,704	+2%	+$207K	1.04%	28
2026 Q1	$10.6M	Buy	665,525 +4,325	+0.7%	+$67.5K	1.14%	24
2025 Q4	$8.62M	Buy	661,200 +324,999	+97%	+$3.95M	0.99%	28
2025 Q3	$3.65M	Buy	336,201 +92,773	+38%	+$947K	0.44%	57
2025 Q2	$2.36M	Sell	243,428 -356,372	-59%	-$3.36M	0.32%	67
2025 Q1	$5.99M	Buy	599,800 +83,884	+16%	+$793K	0.86%	32
2024 Q4	$4.58M	Buy	515,916 +718	+0.1%	+$7.31K	0.64%	44
2024 Q3	$6.02M	Buy	515,198 +71,138	+16%	+$763K	0.86%	28
2024 Q2	$4.97M	Buy	444,060 +694	+0.2%	+$8.35K	0.76%	33
2024 Q1	$5.4M	Buy	443,366 +53,437	+14%	+$721K	0.86%	30
2023 Q4	$6.18M	Buy	389,929 +20,523	+6%	+$294K	1.05%	25
2023 Q3	$4.95M	Buy	369,406 +17,409	+5%	+$237K	0.93%	31
2023 Q2	$4.72M	Buy	351,997 +160,813	+84%	+$2.28M	0.88%	30
2023 Q1	$3.02M	Buy	191,184 +6,982	+4%	+$118K	0.58%	49
2022 Q4	$3.13M	Buy	184,202 +162,272	+740%	+$2.44M	0.62%	49
2022 Q3	$292K	Hold	21,930	–	–	0.07%	106
2022 Q2	$321K	Hold	21,930	–	–	0.07%	103
2022 Q1	$438K	Hold	21,930	–	–	0.08%	100
2021 Q4	$307K	Hold	21,930	–	–	0.06%	105
2021 Q3	$306K	Hold	21,930	–	–	0.06%	96
2021 Q2	$500K	Hold	21,930	–	–	0.1%	82
2021 Q1	$381K	Hold	21,930	–	–	0.08%	85
2020 Q4	$368K	Hold	21,930	–	–	0.08%	86
2020 Q3	$232K	Hold	21,930	–	–	0.06%	85
2020 Q2	$226K	Hold	21,930	–	–	0.06%	88
2020 Q1	$182K	Buy	+21,930	New	+$239K	0.06%	94

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Greenline Partners's VALE Position: Q2 2026 in Review

Greenline Partners increased its Vale (VALE) stake by 1.9% in Q2 2026, buying an estimated $207K and bringing the position to 678,229 shares worth $10.2M. The position accounts for 1.04% of the portfolio, ranked #28.

Greenline Partners first reported a position in VALE in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Greenline Partners held 678,229 shares of Vale worth $10.2M as of Q2 2026.
Greenline Partners bought 12,704 Vale shares in Q2 2026, an estimated $207K.
Vale made up 1.04% of Greenline Partners's portfolio in Q2 2026, its #28 holding.
Greenline Partners first reported a position in Vale in Q1 2020 and has held it in 26 quarters since.
Greenline Partners's Vale position peaked at $10.6M in Q1 2026.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.