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Laffer Tengler Investments’s Vale VALE Stock Holding History

Laffer Tengler Investments’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
2025
Q3 		– Sell
-15,000
Closed -$146K – 193
2025
Q2 		$146K Buy
+15,000
New +$141K 0.03% 163
2023
Q2 		– Sell
-14,540
Closed -$229K – 405
2023
Q1 		$229K Buy
14,540
+2,714
+23% +$46K 0.06% 188
2022
Q4 		$201K Buy
11,826
+3,363
+40% +$50.6K 0.06% 199
2022
Q3 		$113K Buy
8,463
+559
+7% +$7.35K 0.04% 204
2022
Q2 		$116K Buy
7,904
+836
+12% +$14.3K 0.04% 207
2022
Q1 		$141K Sell
7,068
-1,062
-13% -$18.4K 0.04% 219
2021
Q4 		$114K Buy
8,130
+3,117
+62% +$41.4K 0.03% 246
2021
Q3 		$69.9K Buy
+5,013
New +$98.3K 0.02% 314

Other funds holding VALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laffer Tengler Investments's VALE Position: Q3 2025 in Review

Laffer Tengler Investments sold out of Vale (VALE) in Q3 2025, closing a stake of 15,000 shares — an estimated $146K sold.

Laffer Tengler Investments first reported a position in VALE in Q3 2021 and held it in 8 quarters. The position peaked at $229K in Q1 2023. 489 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • Laffer Tengler Investments reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • Laffer Tengler Investments sold 15,000 Vale shares in Q3 2025, an estimated $146K.
  • Laffer Tengler Investments first reported a position in Vale in Q3 2021 and held it in 8 quarters.
  • Laffer Tengler Investments's Vale position peaked at $229K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.