MHC
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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
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 $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 $81.4B AUM 40.71% 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

May Hill Capital's VALE Position: Q1 2026 in Review

May Hill Capital increased its Vale (VALE) stake by 12% in Q1 2026, buying an estimated $27.5K and bringing the position to 16,976 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #181.

May Hill Capital first reported a position in VALE in Q1 2025 and has held it in 5 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • May Hill Capital held 16,976 shares of Vale worth $270K as of Q1 2026.
  • May Hill Capital bought 1,764 Vale shares in Q1 2026, an estimated $27.5K.
  • Vale made up 0.07% of May Hill Capital's portfolio in Q1 2026, its #181 holding.
  • May Hill Capital first reported a position in Vale in Q1 2025 and has held it in 5 quarters since.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.