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 Q2	$15K	Hold	1,000	–	–	0.01%	169
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Islay Capital Management's VALE Position: Q2 2026 in Review

Islay Capital Management held its Vale (VALE) position steady in Q2 2026 at 1,000 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #169.

Islay Capital Management first reported a position in VALE in Q1 2021 and has held it in 22 quarters since. The position peaked at $23K in Q2 2021. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Islay Capital Management held 1,000 shares of Vale worth $15K as of Q2 2026.
Islay Capital Management left its Vale share count unchanged in Q2 2026.
Vale made up 0.01% of Islay Capital Management's portfolio in Q2 2026, its #169 holding.
Islay Capital Management first reported a position in Vale in Q1 2021 and has held it in 22 quarters since.
Islay Capital Management's Vale position peaked at $23K in Q2 2021.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.