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MQS Management’s Vale VALE Stock Holding History

MQS 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 		$332K Buy
+22,067
New +$359K 0.41% 104
2024
Q4 		– Sell
-60,349
Closed -$705K – 386
2024
Q3 		$705K Sell
60,349
-16,839
-22% -$181K 0.39% 56
2024
Q2 		$862K Buy
77,188
+36,768
+91% +$442K 0.52% 18
2024
Q1 		$493K Buy
+40,420
New +$546K 0.28% 123
2023
Q2 		– Sell
-41,803
Closed -$660K – 607
2023
Q1 		$660K Buy
+41,803
New +$708K 0.42% 48

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 $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

MQS Management's VALE Position: Q2 2026 in Review

MQS Management opened a new position in Vale (VALE) in Q2 2026: 22,067 shares worth $332K. The stake represents 0.41% of the portfolio and ranks #104 among its holdings. This is a return to the name: MQS Management previously reported a position in VALE as recently as Q3 2024.

MQS Management first reported a position in VALE in Q1 2023 and has held it in 5 quarters since. The position peaked at $862K in Q2 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • MQS Management held 22,067 shares of Vale worth $332K as of Q2 2026.
  • Vale was a new MQS Management position in Q2 2026.
  • Vale made up 0.41% of MQS Management's portfolio in Q2 2026, its #104 holding.
  • MQS Management first reported a position in Vale in Q1 2023 and has held it in 5 quarters since.
  • MQS Management's Vale position peaked at $862K in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.