IC
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IEQ Capital’s Vale VALE Stock Holding History

IEQ Capital’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 		$908K Sell
60,363
-3,059
-5% -$49.8K ﹤0.01% 1132
2026
Q1 		$1.01M Buy
63,422
+4,042
+7% +$63.1K ﹤0.01% 1044
2025
Q4 		$774K Buy
59,380
+15,710
+36% +$191K ﹤0.01% 1137
2025
Q3 		$474K Buy
43,670
+33,543
+331% +$342K ﹤0.01% 1319
2025
Q2 		$98.3K Buy
+10,127
New +$95.4K ﹤0.01% 1719
2021
Q1 		– Sell
-1,575,298
Closed -$26.4M – 504
2020
Q4 		$26.4M Buy
+1,575,298
New +$21M 1.17% 18

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

IEQ Capital's VALE Position: Q2 2026 in Review

IEQ Capital reduced its Vale (VALE) stake by 4.8% in Q2 2026, selling an estimated $49.8K and leaving 60,363 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

IEQ Capital first reported a position in VALE in Q4 2020 and has held it in 6 quarters since. The position peaked at $26.4M in Q4 2020. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • IEQ Capital held 60,363 shares of Vale worth $908K as of Q2 2026.
  • IEQ Capital sold 3,059 Vale shares in Q2 2026, an estimated $49.8K.
  • Vale made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1132 holding.
  • IEQ Capital first reported a position in Vale in Q4 2020 and has held it in 6 quarters since.
  • IEQ Capital's Vale position peaked at $26.4M in Q4 2020.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.