Ninepoint Partners’s Vale VALE Stock Holding History

Ninepoint Partners’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	–	Sell	-99	Closed	-$1.57K	–	186
2026 Q1	$1.57K	Sell	99 -129	-57%	-$2.01K	﹤0.01%	149
2025 Q4	$2.97K	Buy	+228	New	+$2.77K	﹤0.01%	152

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

Ninepoint Partners's VALE Position: Q2 2026 in Review

Ninepoint Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 99 shares — an estimated $1.57K sold.

Ninepoint Partners first reported a position in VALE in Q4 2025 and held it in 2 quarters. The position peaked at $2.97K in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Ninepoint Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Ninepoint Partners sold 99 Vale shares in Q2 2026, an estimated $1.57K.
Ninepoint Partners first reported a position in Vale in Q4 2025 and held it in 2 quarters.
Ninepoint Partners's Vale position peaked at $2.97K in Q4 2025.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.