May Hill Capital
VALE icon

May Hill Capital’s Vale VALE Stock Holding History

May Hill Capital’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
Q3 		$228K Sell
17,038
-2,043
-11% -$29.7K 0.04% 236
2026
Q2 		$287K Buy
19,081
+2,105
+12% +$34.3K 0.06% 191
2026
Q1 		$270K Buy
16,976
+1,764
+12% +$27.5K 0.07% 181
2025
Q4 		$198K Buy
15,212
+2,413
+19% +$29.3K 0.05% 194
2025
Q3 		$139K Buy
12,799
+337
+3% +$3.44K 0.04% 185
2025
Q2 		$121K Sell
12,462
-8,816
-41% -$83K 0.04% 185
2025
Q1 		$212K Buy
+21,278
New +$201K 0.08% 168

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

May Hill Capital's VALE Position: Q3 2026 in Review

May Hill Capital reduced its Vale (VALE) stake by 11% in Q3 2026, selling an estimated $29.7K and leaving 17,038 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #236.

May Hill Capital first reported a position in VALE in Q1 2025 and has held it in 7 quarters since. The position peaked at $287K in Q2 2026. 435 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • May Hill Capital held 17,038 shares of Vale worth $228K as of Q3 2026.
  • May Hill Capital sold 2,043 Vale shares in Q3 2026, an estimated $29.7K.
  • Vale made up 0.04% of May Hill Capital's portfolio in Q3 2026, its #236 holding.
  • May Hill Capital first reported a position in Vale in Q1 2025 and has held it in 7 quarters since.
  • May Hill Capital's Vale position peaked at $287K in Q2 2026.
  • 435 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on May Hill Capital's 13F filing for Q3 2026, filed 3 Nov 2026.