International Assets Investment Management’s Vale VALE Stock Holding History

International Assets Investment 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 Q1	–	Sell	-12,888	Closed	-$168K	–	2364
2025 Q4	$168K	Sell	12,888 -2,730	-17%	-$33.2K	0.01%	863
2025 Q3	$153K	Buy	+15,618	New	+$159K	0.01%	778
2025 Q2	–	Sell	-16,993	Closed	-$170K	–	897
2025 Q1	$170K	Sell	16,993 -1,178	-6%	-$11.1K	0.01%	727
2024 Q4	$161K	Sell	18,171 -224,343	-93%	-$2.28M	0.01%	762
2024 Q3	$20.8K	Buy	242,514 +228,890	+1,680%	+$2.45M	0.06%	272
2024 Q2	$152K	Hold	13,624	–	–	0.01%	802
2024 Q1	$165K	Sell	13,624 -30,966	-69%	-$418K	0.02%	705
2023 Q4	$2.81K	Buy	+44,590	New	+$639K	﹤0.01%	736

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's VALE Position: Q1 2026 in Review

International Assets Investment Management sold out of Vale (VALE) in Q1 2026, closing a stake of 12,888 shares — an estimated $168K sold.

International Assets Investment Management first reported a position in VALE in Q4 2023 and held it in 8 quarters. The position peaked at $170K in Q1 2025. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

International Assets Investment Management reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
International Assets Investment Management sold 12,888 Vale shares in Q1 2026, an estimated $168K.
International Assets Investment Management first reported a position in Vale in Q4 2023 and held it in 8 quarters.
International Assets Investment Management's Vale position peaked at $170K in Q1 2025.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.