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Mainstay Capital Management’s Vale VALE Stock Holding History

Mainstay 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
Q2 		$1.27M Buy
84,417
+159
+0.2% +$2.59K 0.09% 69
2026
Q1 		$1.34M Buy
+84,258
New +$1.32M 0.1% 65

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mainstay Capital Management's VALE Position: Q2 2026 in Review

Mainstay Capital Management increased its Vale (VALE) stake by 0.19% in Q2 2026, buying an estimated $2.59K and bringing the position to 84,417 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #69.

Mainstay Capital Management first reported a position in VALE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.34M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Mainstay Capital Management held 84,417 shares of Vale worth $1.27M as of Q2 2026.
  • Mainstay Capital Management bought 159 Vale shares in Q2 2026, an estimated $2.59K.
  • Vale made up 0.09% of Mainstay Capital Management's portfolio in Q2 2026, its #69 holding.
  • Mainstay Capital Management first reported a position in Vale in Q1 2026 and has held it in 2 quarters since.
  • Mainstay Capital Management's Vale position peaked at $1.34M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.