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MAI Capital Management’s Vale VALE Stock Holding History

MAI Capital Management’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 		$481K Buy
30,213
+5,515
+22% +$86.1K ﹤0.01% 1042
2025
Q4 		$322K Buy
24,698
+1,212
+5% +$14.7K ﹤0.01% 1123
2025
Q3 		$255K Sell
23,486
-2,247
-9% -$22.9K ﹤0.01% 1172
2025
Q2 		$250K Buy
25,733
+2,136
+9% +$20.1K ﹤0.01% 1084
2025
Q1 		$235K Buy
23,597
+1,155
+5% +$10.9K ﹤0.01% 1062
2024
Q4 		$199K Buy
22,442
+546
+2% +$5.56K ﹤0.01% 1148
2024
Q3 		$256K Sell
21,896
-44,330
-67% -$475K ﹤0.01% 926
2024
Q2 		$740K Buy
66,226
+5,958
+10% +$71.6K 0.01% 680
2024
Q1 		$735K Buy
60,268
+8,695
+17% +$117K 0.01% 677
2023
Q4 		$818K Buy
51,573
+11,366
+28% +$163K 0.01% 531
2023
Q3 		$539K Buy
40,207
+4,226
+12% +$57.5K 0.01% 617
2023
Q2 		$483K Sell
35,981
-5,099
-12% -$72.2K 0.01% 651
2023
Q1 		$648K Buy
41,080
+3,981
+11% +$67.4K 0.01% 548
2022
Q4 		$630K Buy
37,099
+24,721
+200% +$372K 0.01% 543
2022
Q3 		$165K Buy
+12,378
New +$163K ﹤0.01% 857

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

MAI Capital Management's VALE Position: Q1 2026 in Review

MAI Capital Management increased its Vale (VALE) stake by 22% in Q1 2026, buying an estimated $86.1K and bringing the position to 30,213 shares worth $481K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

MAI Capital Management first reported a position in VALE in Q3 2022 and has held it in 15 quarters since. The position peaked at $818K in Q4 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • MAI Capital Management held 30,213 shares of Vale worth $481K as of Q1 2026.
  • MAI Capital Management bought 5,515 Vale shares in Q1 2026, an estimated $86.1K.
  • Vale made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1042 holding.
  • MAI Capital Management first reported a position in Vale in Q3 2022 and has held it in 15 quarters since.
  • MAI Capital Management's Vale position peaked at $818K in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.