JG
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Jain Global’s Vale VALE Stock Holding History

Jain Global’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 		– Sell
-76,726
Closed -$1.22M – 2059
2026
Q1 		$1.22M Sell
76,726
-228,224
-75% -$3.56M 0.01% 772
2025
Q4 		$3.97M Buy
+304,950
New +$3.7M 0.02% 463
2025
Q3 		– Sell
-240,450
Closed -$2.33M – 1523
2025
Q2 		$2.33M Buy
240,450
+229,800
+2,158% +$2.16M 0.02% 467
2025
Q1 		$106K Buy
+10,650
New +$101K ﹤0.01% 962

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

Jain Global's VALE Position: Q2 2026 in Review

Jain Global sold out of Vale (VALE) in Q2 2026, closing a stake of 76,726 shares — an estimated $1.22M sold.

Jain Global first reported a position in VALE in Q1 2025 and held it in 4 quarters. The position peaked at $3.97M in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Jain Global reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Jain Global sold 76,726 Vale shares in Q2 2026, an estimated $1.22M.
  • Jain Global first reported a position in Vale in Q1 2025 and held it in 4 quarters.
  • Jain Global's Vale position peaked at $3.97M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.