Matthew Hamilton Rosenberg’s Vale VALE Stock Holding History

Matthew Hamilton Rosenberg’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	$37.3K	Hold	2,483	–	–	0.01%	472
2026 Q1	$39.5K	Hold	2,483	–	–	0.01%	458
2025 Q4	$32.4K	Hold	2,483	–	–	0.01%	482
2025 Q3	$27K	Hold	2,483	–	–	0.01%	498
2025 Q2	$24.1K	Hold	2,483	–	–	0.01%	530
2025 Q1	$24.8K	Hold	2,483	–	–	0.01%	510
2024 Q4	$22K	Sell	2,483 -3,500	-58%	-$35.6K	0.01%	526
2024 Q3	$69.9K	Sell	5,983 -440	-7%	-$4.72K	0.02%	375
2024 Q2	$71.9K	Sell	6,423 -847	-12%	-$10.2K	0.02%	360
2024 Q1	$88K	Sell	7,270 -331	-4%	-$4.47K	0.03%	336
2023 Q4	$121K	Buy	7,601 +325	+4%	+$4.66K	0.04%	270
2023 Q3	$97.5K	Buy	7,276 +440	+6%	+$5.99K	0.03%	286
2023 Q2	$91.7K	Buy	6,836 +6	+0.1%	+$85	0.03%	316
2023 Q1	$108K	Hold	6,830	–	–	0.03%	293
2022 Q4	$116K	Hold	6,830	–	–	0.04%	279
2022 Q3	$91K	Hold	6,830	–	–	0.04%	309
2022 Q2	$97K	Sell	6,830 -952	-12%	-$16.3K	0.04%	302
2022 Q1	$156K	Hold	7,782	–	–	0.05%	237
2021 Q4	$109K	Sell	7,782 -490	-6%	-$6.51K	0.04%	278
2021 Q3	$115K	Buy	8,272 +490	+6%	+$9.61K	0.05%	263
2021 Q2	$178K	Hold	7,782	–	–	0.09%	153
2021 Q1	$135K	Hold	7,782	–	–	0.08%	192
2020 Q4	$130K	Hold	7,782	–	–	0.08%	180
2020 Q3	$82K	Hold	7,782	–	–	0.06%	237
2020 Q2	$80K	Buy	+7,782	New	+$71.2K	0.06%	237

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Matthew Hamilton Rosenberg's VALE Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Vale (VALE) position steady in Q2 2026 at 2,483 shares worth $37.3K. The position accounts for 0.01% of the portfolio, ranked #472.

Matthew Hamilton Rosenberg first reported a position in VALE in Q2 2020 and has held it in 25 quarters since. The position peaked at $178K in Q2 2021. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Matthew Hamilton Rosenberg held 2,483 shares of Vale worth $37.3K as of Q2 2026.
Matthew Hamilton Rosenberg left its Vale share count unchanged in Q2 2026.
Vale made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #472 holding.
Matthew Hamilton Rosenberg first reported a position in Vale in Q2 2020 and has held it in 25 quarters since.
Matthew Hamilton Rosenberg's Vale position peaked at $178K in Q2 2021.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.