Kapitalo Investimentos’s Vale VALE Stock Holding History

Kapitalo Investimentos’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	$10.5M	Buy	+657,036	New	+$10.3M	1.97%	17
2025 Q4	–	Sell	-287,819	Closed	-$3.13M	–	72
2025 Q3	$3.13M	Buy	+287,819	New	+$2.94M	0.58%	27
2023 Q4	–	Sell	-9,160	Closed	-$123K	–	720
2023 Q3	$123K	Buy	9,160 +8,460	+1,209%	+$115K	0.02%	372
2023 Q2	$9.39K	Buy	+700	New	+$9.91K	﹤0.01%	455
2023 Q1	–	Sell	-183,000	Closed	-$3.11M	–	506
2022 Q4	$3.11M	Buy	183,000 +127,670	+231%	+$1.92M	2.33%	12
2022 Q3	$737K	Buy	+55,330	New	+$728K	0.31%	20
2020 Q2	–	Sell	-162,665	Closed	-$1.35M	–	24
2020 Q1	$1.35M	Buy	+162,665	New	+$1.77M	3.45%	6
2019 Q4	–	Sell	-473,810	Closed	-$5.45M	–	30
2019 Q3	$5.45M	Buy	+473,810	New	+$5.74M	2.81%	6

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

Kapitalo Investimentos's VALE Position: Q1 2026 in Review

Kapitalo Investimentos opened a new position in Vale (VALE) in Q1 2026: 657,036 shares worth $10.5M. The stake represents 1.97% of the portfolio and ranks #17 among its holdings. This is a return to the name: Kapitalo Investimentos previously reported a position in VALE as recently as Q3 2025.

Kapitalo Investimentos first reported a position in VALE in Q3 2019 and has held it in 8 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Kapitalo Investimentos held 657,036 shares of Vale worth $10.5M as of Q1 2026.
Vale was a new Kapitalo Investimentos position in Q1 2026.
Vale made up 1.97% of Kapitalo Investimentos's portfolio in Q1 2026, its #17 holding.
Kapitalo Investimentos first reported a position in Vale in Q3 2019 and has held it in 8 quarters since.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Kapitalo Investimentos's 13F filing for Q1 2026, filed 7 May 2026.