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
2026 Q1	–	Sell	-11,500	Closed	-$16.4K	–	314
2025 Q4	$16.4K	Sell	11,500 -8,200	-42%	-$99.6K	﹤0.01%	117
2025 Q3	$624K	Sell	19,700 -300	-2%	-$3.06K	0.26%	33
2025 Q2	$15.9K	Hold	20,000	–	–	0.01%	91
2025 Q1	$447K	Sell	20,000 -243,200	-92%	-$2.3M	0.3%	25
2024 Q4	$1.15M	Buy	+263,200	New	+$2.68M	0.2%	49

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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. 541 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.
541 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.