Hollencrest Capital Management’s Vale VALE Stock Holding History

Hollencrest 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
2026 Q2	$1.04K	Hold	69	–	–	﹤0.01%	1073
2026 Q1	$1.1K	Hold	69	–	–	﹤0.01%	1077
2025 Q4	$899	Hold	69	–	–	﹤0.01%	1075
2025 Q3	$749	Hold	69	–	–	﹤0.01%	1050
2025 Q2	$670	Hold	69	–	–	﹤0.01%	1047
2025 Q1	$689	Hold	69	–	–	﹤0.01%	1036
2024 Q4	$612	Hold	69	–	–	﹤0.01%	1097
2024 Q3	$806	Buy	69 +33	+92%	+$354	﹤0.01%	1019
2024 Q2	$402	Hold	36	–	–	﹤0.01%	1032
2024 Q1	$439	Hold	36	–	–	﹤0.01%	1007
2023 Q4	$571	Sell	36 -200	-85%	-$2.87K	﹤0.01%	972
2023 Q3	$3.16K	Hold	236	–	–	﹤0.01%	870
2023 Q2	$3.17K	Hold	236	–	–	﹤0.01%	913
2023 Q1	$3.72K	Hold	236	–	–	﹤0.01%	888
2022 Q4	$4K	Buy	+236	New	+$3.55K	﹤0.01%	854

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

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

Hollencrest Capital Management held its Vale (VALE) position steady in Q2 2026 at 69 shares worth $1.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Hollencrest Capital Management first reported a position in VALE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4K in Q4 2022. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Hollencrest Capital Management held 69 shares of Vale worth $1.04K as of Q2 2026.
Hollencrest Capital Management left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1073 holding.
Hollencrest Capital Management first reported a position in Vale in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Vale position peaked at $4K in Q4 2022.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.