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NKCFO LLC’s Vale VALE Stock Holding History

NKCFO LLC’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
-237,750
Closed -$3.78M – 134
2026
Q1 		$3.78M Hold
237,750
– – 1.12% 26
2025
Q4 		$3.1M Buy
+237,750
New +$2.89M 0.9% 26
2019
Q3 		– Sell
-1,750
Closed -$24K – 114
2019
Q2 		$24K Hold
1,750
– – 0.02% 98
2019
Q1 		$23K Hold
1,750
– – 0.02% 103
2018
Q4 		$23K Buy
+1,750
New +$25K 0.02% 78

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

NKCFO LLC's VALE Position: Q2 2026 in Review

NKCFO LLC sold out of Vale (VALE) in Q2 2026, closing a stake of 237,750 shares — an estimated $3.78M sold.

NKCFO LLC first reported a position in VALE in Q4 2018 and held it in 5 quarters. The position peaked at $3.78M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • NKCFO LLC reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • NKCFO LLC sold 237,750 Vale shares in Q2 2026, an estimated $3.78M.
  • NKCFO LLC first reported a position in Vale in Q4 2018 and held it in 5 quarters.
  • NKCFO LLC's Vale position peaked at $3.78M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.