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Monument Capital Management’s Vale VALE Stock Holding History

Monument 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 		$289K Hold
19,222
– – 0.06% 213
2026
Q1 		$306K Buy
19,222
+457
+2% +$7.13K 0.08% 178
2025
Q4 		$245K Buy
18,765
+5,854
+45% +$71.1K 0.06% 195
2025
Q3 		$140K Buy
+12,911
New +$132K 0.04% 223

Other funds holding VALE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Monument Capital Management held its Vale (VALE) position steady in Q2 2026 at 19,222 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #213.

Monument Capital Management first reported a position in VALE in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q1 2026. 178 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Monument Capital Management held 19,222 shares of Vale worth $289K as of Q2 2026.
  • Monument Capital Management left its Vale share count unchanged in Q2 2026.
  • Vale made up 0.06% of Monument Capital Management's portfolio in Q2 2026, its #213 holding.
  • Monument Capital Management first reported a position in Vale in Q3 2025 and has held it in 4 quarters since.
  • Monument Capital Management's Vale position peaked at $306K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.