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 Q2	$11.5M	Buy	766,128 +109,092	+17%	+$1.78M	0.73%	30
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 $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

Kapitalo Investimentos's VALE Position: Q2 2026 in Review

Kapitalo Investimentos increased its Vale (VALE) stake by 17% in Q2 2026, buying an estimated $1.78M and bringing the position to 766,128 shares worth $11.5M. The position accounts for 0.73% of the portfolio, ranked #30.

Kapitalo Investimentos first reported a position in VALE in Q3 2019 and has held it in 9 quarters since. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Kapitalo Investimentos held 766,128 shares of Vale worth $11.5M as of Q2 2026.
Kapitalo Investimentos bought 109,092 Vale shares in Q2 2026, an estimated $1.78M.
Vale made up 0.73% of Kapitalo Investimentos's portfolio in Q2 2026, its #30 holding.
Kapitalo Investimentos first reported a position in Vale in Q3 2019 and has held it in 9 quarters since.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.