Knollwood Investment Advisory’s Vale VALE Stock Holding History

Knollwood Investment Advisory’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	$796K	Hold	50,000	–	–	0.08%	190
2025 Q4	$652K	Hold	50,000	–	–	0.06%	214
2025 Q3	$543K	Hold	50,000	–	–	0.05%	248
2025 Q2	$486K	Hold	50,000	–	–	0.05%	254
2025 Q1	$499K	Hold	50,000	–	–	0.06%	255
2024 Q4	$444K	Hold	50,000	–	–	0.05%	269
2024 Q3	$584K	Hold	50,000	–	–	0.06%	250
2024 Q2	$559K	Hold	50,000	–	–	0.06%	249
2024 Q1	$610K	Hold	50,000	–	–	0.11%	133
2023 Q4	$793K	Hold	50,000	–	–	0.16%	111
2023 Q3	$670K	Hold	50,000	–	–	0.31%	63
2023 Q2	$671K	Buy	+50,000	New	+$708K	0.23%	85

Other funds holding VALE

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

BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 1-Year Est. Return

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

Knollwood Investment Advisory's VALE Position: Q1 2026 in Review

Knollwood Investment Advisory held its Vale (VALE) position steady in Q1 2026 at 50,000 shares worth $796K. The position accounts for 0.08% of the portfolio, ranked #190.

Knollwood Investment Advisory first reported a position in VALE in Q2 2023 and has held it in 12 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Knollwood Investment Advisory held 50,000 shares of Vale worth $796K as of Q1 2026.
Knollwood Investment Advisory left its Vale share count unchanged in Q1 2026.
Vale made up 0.08% of Knollwood Investment Advisory's portfolio in Q1 2026, its #190 holding.
Knollwood Investment Advisory first reported a position in Vale in Q2 2023 and has held it in 12 quarters since.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.