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Nine Masts Capital’s Vale VALE Stock Holding History

Nine Masts 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
Q4 		– Sell
-100,000
Closed -$5.21M – 163
2025
Q3 		$5.21M Buy
+100,000
New +$1.02M 2.14% 10
2025
Q1 		– Sell
-200,000
Closed -$1K – 163
2024
Q4 		$1K Buy
+200,000
New +$2.04M ﹤0.01% 170

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

Nine Masts Capital's VALE Position: Q2 2026 in Review

Nine Masts Capital opened a new position in Vale (VALE) in Q2 2026: 25,331 shares worth $381K. The stake represents 0.04% of the portfolio and ranks #105 among its holdings. This is a return to the name: Nine Masts Capital previously reported a position in VALE as recently as Q4 2025.

Nine Masts Capital first reported a position in VALE in Q4 2016 and has held it in 8 quarters since. The position peaked at $21.1M in Q2 2017. 546 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Nine Masts Capital held 25,331 shares of Vale worth $381K as of Q2 2026.
  • Vale was a new Nine Masts Capital position in Q2 2026.
  • Vale made up 0.04% of Nine Masts Capital's portfolio in Q2 2026, its #105 holding.
  • Nine Masts Capital first reported a position in Vale in Q4 2016 and has held it in 8 quarters since.
  • Nine Masts Capital's Vale position peaked at $21.1M in Q2 2017.
  • 546 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Nine Masts Capital's 13F filing for Q2 2026, filed 7 Aug 2026.