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Oxbow Advisors’s Vale VALE Stock Holding History

Oxbow Advisors’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 		$4.82M Buy
320,735
+8,120
+3% +$132K 0.39% 73
2026
Q1 		$4.97M Sell
312,615
-234,167
-43% -$3.66M 0.42% 64
2025
Q4 		$7.12M Buy
546,782
+49,805
+10% +$605K 0.63% 41
2025
Q3 		$5.4M Sell
496,977
-1,388
-0.3% -$14.2K 0.5% 56
2025
Q2 		$4.84M Buy
498,365
+8,562
+2% +$80.7K 0.53% 54
2025
Q1 		$4.89M Buy
+489,803
New +$4.63M 0.52% 48

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

Oxbow Advisors's VALE Position: Q2 2026 in Review

Oxbow Advisors increased its Vale (VALE) stake by 2.6% in Q2 2026, buying an estimated $132K and bringing the position to 320,735 shares worth $4.82M. The position accounts for 0.39% of the portfolio, ranked #73.

Oxbow Advisors first reported a position in VALE in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.12M in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Oxbow Advisors held 320,735 shares of Vale worth $4.82M as of Q2 2026.
  • Oxbow Advisors bought 8,120 Vale shares in Q2 2026, an estimated $132K.
  • Vale made up 0.39% of Oxbow Advisors's portfolio in Q2 2026, its #73 holding.
  • Oxbow Advisors first reported a position in Vale in Q1 2025 and has held it in 6 quarters since.
  • Oxbow Advisors's Vale position peaked at $7.12M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.