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Horizon Investments’s Vale VALE Stock Holding History

Horizon Investments’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 		$1.07M Buy
+27,355
New +$446K 0.01% 705
2025
Q4 		– Sell
-72
Closed -$782 – 1388
2025
Q3 		$782 Buy
+72
New +$735 ﹤0.01% 1123

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Horizon Investments's VALE Position: Q2 2026 in Review

Horizon Investments opened a new position in Vale (VALE) in Q2 2026: 27,355 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Horizon Investments previously reported a position in VALE as recently as Q3 2025.

Horizon Investments first reported a position in VALE in Q3 2025 and has held it in 2 quarters since. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Horizon Investments held 27,355 shares of Vale worth $1.07M as of Q2 2026.
  • Vale was a new Horizon Investments position in Q2 2026.
  • Vale made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #705 holding.
  • Horizon Investments first reported a position in Vale in Q3 2025 and has held it in 2 quarters since.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.