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NewSquare Capital’s Vale VALE Stock Holding History

NewSquare 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
2025
Q3 		– Sell
-611
Closed -$5.93K – 1185
2025
Q2 		$5.93K Buy
611
+327
+115% +$3.08K ﹤0.01% 771
2025
Q1 		$2.83K Buy
284
+184
+184% +$1.74K ﹤0.01% 791
2024
Q4 		$887 Buy
+100
New +$1.02K ﹤0.01% 673
2024
Q1 		– Sell
-100
Closed -$1.59K – 523
2023
Q4 		$1.59K Buy
+100
New +$1.43K ﹤0.01% 392

Other funds holding VALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital's VALE Position: Q3 2025 in Review

NewSquare Capital sold out of Vale (VALE) in Q3 2025, closing a stake of 611 shares — an estimated $5.93K sold.

NewSquare Capital first reported a position in VALE in Q4 2023 and held it in 4 quarters. The position peaked at $5.93K in Q2 2025. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

  • NewSquare Capital reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 611 Vale shares in Q3 2025, an estimated $5.93K.
  • NewSquare Capital first reported a position in Vale in Q4 2023 and held it in 4 quarters.
  • NewSquare Capital's Vale position peaked at $5.93K in Q2 2025.
  • 491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.