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Massar Capital Management’s Vale VALE Stock Holding History

Massar 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 		$1.5M Buy
+99,734
New +$1.62M 0.15% 74
2026
Q1 		– Sell
-40,000
Closed -$521K – 410
2025
Q4 		$521K Hold
40,000
– – 0.06% 188
2025
Q3 		$434K Hold
40,000
– – 0.06% 140
2025
Q2 		$388K Hold
40,000
– – 0.29% 76
2025
Q1 		$399K Buy
+40,000
New +$378K 0.45% 57

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

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

Massar Capital Management opened a new position in Vale (VALE) in Q2 2026: 99,734 shares worth $1.5M. The stake represents 0.15% of the portfolio and ranks #74 among its holdings. This is a return to the name: Massar Capital Management previously reported a position in VALE as recently as Q4 2025.

Massar Capital Management first reported a position in VALE in Q1 2025 and has held it in 5 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Massar Capital Management held 99,734 shares of Vale worth $1.5M as of Q2 2026.
  • Vale was a new Massar Capital Management position in Q2 2026.
  • Vale made up 0.15% of Massar Capital Management's portfolio in Q2 2026, its #74 holding.
  • Massar Capital Management first reported a position in Vale in Q1 2025 and has held it in 5 quarters since.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Massar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.