Pacific Heights Asset Management’s Vale VALE Stock Holding History

Pacific Heights Asset Management’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	$7.52M	Hold	500,000	–	–	0.24%	75
2026 Q1	$7.96M	Hold	500,000	–	–	0.27%	74
2025 Q4	$6.51M	Hold	500,000	–	–	0.24%	76
2025 Q3	$5.43M	Hold	500,000	–	–	0.24%	76
2025 Q2	$4.86M	Hold	500,000	–	–	0.26%	72
2025 Q1	$4.99M	Buy	500,000 +100,000	+25%	+$945K	0.34%	65
2024 Q4	$3.55M	Buy	400,000 +200,000	+100%	+$2.04M	0.24%	68
2024 Q3	$2.34M	Hold	200,000	–	–	0.17%	71
2024 Q2	$2.23M	Hold	200,000	–	–	0.18%	71
2024 Q1	$2.44M	Hold	200,000	–	–	0.2%	71
2023 Q4	$3.17M	Hold	200,000	–	–	0.27%	70
2023 Q3	$2.68M	Hold	200,000	–	–	0.25%	70
2023 Q2	$2.68M	Hold	200,000	–	–	0.24%	69
2023 Q1	$3.16M	Hold	200,000	–	–	0.3%	71
2022 Q4	$3.39M	Hold	200,000	–	–	0.33%	71
2022 Q3	$2.66M	Hold	200,000	–	–	0.28%	73
2022 Q2	$2.93M	Hold	200,000	–	–	0.3%	76
2022 Q1	$4M	Sell	200,000 -50,000	-20%	-$866K	0.34%	73
2021 Q4	$3.5M	Hold	250,000	–	–	0.29%	77
2021 Q3	$3.49M	Hold	250,000	–	–	0.33%	74
2021 Q2	$5.7M	Hold	250,000	–	–	0.52%	61
2021 Q1	$4.34M	Sell	250,000 -250,000	-50%	-$4.36M	0.4%	74
2020 Q4	$8.38M	Hold	500,000	–	–	0.83%	37
2020 Q3	$5.29M	Buy	500,000 +100,000	+25%	+$1.12M	0.69%	42
2020 Q2	$4.12M	Hold	400,000	–	–	0.61%	51
2020 Q1	$3.32M	Buy	400,000 +100,000	+33%	+$1.09M	0.56%	57
2019 Q4	$3.96M	Hold	300,000	–	–	0.5%	61
2019 Q3	$3.45M	Hold	300,000	–	–	0.47%	64
2019 Q2	$4.03M	Hold	300,000	–	–	0.52%	60
2019 Q1	$3.92M	Hold	300,000	–	–	0.51%	65
2018 Q4	$3.96M	Hold	300,000	–	–	0.54%	60
2018 Q3	$4.45M	Hold	300,000	–	–	0.49%	66
2018 Q2	$3.85M	Hold	300,000	–	–	0.39%	68
2018 Q1	$3.82M	Sell	300,000 -200,000	-40%	-$2.63M	0.41%	67
2017 Q4	$6.12M	Hold	500,000	–	–	0.6%	53
2017 Q3	$5.04M	Hold	500,000	–	–	0.48%	60
2017 Q2	$4.38M	Hold	500,000	–	–	0.42%	64
2017 Q1	$4.75M	Sell	500,000 -100,000	-17%	-$995K	0.45%	64
2016 Q4	$4.57M	Sell	600,000 -150,000	-20%	-$1.1M	0.43%	66
2016 Q3	$4.13M	Hold	750,000	–	–	0.36%	72
2016 Q2	$3.79M	Buy	750,000 +150,000	+25%	+$702K	0.35%	71
2016 Q1	$2.53M	Hold	600,000	–	–	0.24%	73
2015 Q4	$1.97M	Sell	600,000 -400,000	-40%	-$1.6M	0.2%	72
2015 Q3	$4.2M	Hold	1,000,000	–	–	0.33%	71
2015 Q2	$5.89M	Hold	1,000,000	–	–	0.39%	68
2015 Q1	$5.65M	Hold	1,000,000	–	–	0.32%	70
2014 Q4	$8.18M	Sell	1,000,000 -1,500,000	-60%	-$14M	0.43%	67
2014 Q3	$27.5M	Hold	2,500,000	–	–	1.1%	40
2014 Q2	$33.1M	Hold	2,500,000	–	–	1.2%	38
2014 Q1	$34.6M	Hold	2,500,000	–	–	1.19%	38
2013 Q4	$38.1M	Sell	2,500,000 -300,000	-11%	-$4.67M	1.13%	47
2013 Q3	$43.7M	Sell	2,800,000 -200,000	-7%	-$2.96M	1.19%	48
2013 Q2	$39.5M	Buy	+3,000,000	New	+$47.1M	0.96%	60

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

Pacific Heights Asset Management's VALE Position: Q2 2026 in Review

Pacific Heights Asset Management held its Vale (VALE) position steady in Q2 2026 at 500,000 shares worth $7.52M. The position accounts for 0.24% of the portfolio, ranked #75.

Pacific Heights Asset Management first reported a position in VALE in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.7M in Q3 2013. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Pacific Heights Asset Management held 500,000 shares of Vale worth $7.52M as of Q2 2026.
Pacific Heights Asset Management left its Vale share count unchanged in Q2 2026.
Vale made up 0.24% of Pacific Heights Asset Management's portfolio in Q2 2026, its #75 holding.
Pacific Heights Asset Management first reported a position in Vale in Q2 2013 and has held it in 53 quarters since.
Pacific Heights Asset Management's Vale position peaked at $43.7M in Q3 2013.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Pacific Heights Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.