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HURRICANE CAPITAL ADVISORS LLC’s Vale VALE Stock Holding History

HURRICANE CAPITAL ADVISORS LLC’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 		$171K Sell
11,400
-3,600
-24% -$58.6K 0.04% 404
2026
Q1 		$239K Sell
15,000
-3,900
-21% -$60.9K 0.07% 236
2025
Q4 		$246K Sell
18,900
-2,662
-12% -$32.3K 0.08% 226
2025
Q3 		$234K Sell
21,562
-3,438
-14% -$35.1K 0.06% 264
2025
Q2 		$243K Buy
25,000
+2,600
+12% +$24.5K 0.06% 218
2025
Q1 		$224K Sell
22,400
-4,994
-18% -$47.2K 0.08% 185
2024
Q4 		$243K Buy
27,394
+12,994
+90% +$132K 0.07% 190
2024
Q3 		$168K Buy
14,400
+4,400
+44% +$47.2K 0.06% 243
2024
Q2 		$112K Buy
10,000
+3,500
+54% +$42.1K 0.04% 288
2024
Q1 		$79.2K Buy
6,500
+2,402
+59% +$32.4K 0.02% 382
2023
Q4 		$65K Buy
+4,098
New +$58.7K 0.03% 345

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 $83.2B AUM 35.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

HURRICANE CAPITAL ADVISORS LLC's VALE Position: Q2 2026 in Review

HURRICANE CAPITAL ADVISORS LLC reduced its Vale (VALE) stake by 24% in Q2 2026, selling an estimated $58.6K and leaving 11,400 shares worth $171K. The position accounts for 0.04% of the portfolio, ranked #404.

HURRICANE CAPITAL ADVISORS LLC first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. The position peaked at $246K in Q4 2025. 549 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • HURRICANE CAPITAL ADVISORS LLC held 11,400 shares of Vale worth $171K as of Q2 2026.
  • HURRICANE CAPITAL ADVISORS LLC sold 3,600 Vale shares in Q2 2026, an estimated $58.6K.
  • Vale made up 0.04% of HURRICANE CAPITAL ADVISORS LLC's portfolio in Q2 2026, its #404 holding.
  • HURRICANE CAPITAL ADVISORS LLC first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • HURRICANE CAPITAL ADVISORS LLC's Vale position peaked at $246K in Q4 2025.
  • 549 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on HURRICANE CAPITAL ADVISORS LLC's 13F filing for Q2 2026, filed 3 Nov 2026.