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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
-2,592
-12% -$26.4K 0.01% 762
2024
Q3 		$243K Buy
20,763
+7,139
+52% +$76.5K 0.02% 539
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $243K in Q3 2024. 557 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 $243K in Q3 2024.
  • 557 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.