Islay Capital Management’s Vale VALE Stock Holding History

Islay 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 Q1	$15.9K	Hold	1,000	–	–	0.01%	152
2025 Q4	$13K	Hold	1,000	–	–	0.01%	162
2025 Q3	$10.9K	Hold	1,000	–	–	0.01%	165
2025 Q2	$9.71K	Hold	1,000	–	–	0.01%	153
2025 Q1	$9.98K	Hold	1,000	–	–	0.01%	148
2024 Q4	$8.87K	Hold	1,000	–	–	0.01%	161
2024 Q3	$11.7K	Hold	1,000	–	–	0.01%	160
2024 Q2	$11.2K	Hold	1,000	–	–	0.01%	158
2024 Q1	$12.2K	Hold	1,000	–	–	0.01%	159
2023 Q4	$15.9K	Hold	1,000	–	–	0.01%	171
2023 Q3	$13.4K	Hold	1,000	–	–	0.01%	173
2023 Q2	$13.4K	Hold	1,000	–	–	0.01%	173
2023 Q1	$15.8K	Hold	1,000	–	–	0.02%	165
2022 Q4	$17K	Hold	1,000	–	–	0.02%	175
2022 Q3	$13K	Hold	1,000	–	–	0.02%	200
2022 Q2	$15K	Hold	1,000	–	–	0.02%	218
2022 Q1	$20K	Hold	1,000	–	–	0.02%	221
2021 Q4	$14K	Hold	1,000	–	–	0.01%	229
2021 Q3	$14K	Hold	1,000	–	–	0.01%	244
2021 Q2	$23K	Hold	1,000	–	–	0.02%	224
2021 Q1	$17K	Buy	+1,000	New	+$17.5K	0.01%	222

Other funds holding VALE

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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