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VALE icon

&Partners’s Vale VALE Stock Holding History

&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 		$356K Sell
23,739
-307
-1% -$5K ﹤0.01% 2036
2026
Q1 		$382K Buy
24,046
+840
+4% +$13.1K ﹤0.01% 1842
2025
Q4 		$302K Buy
23,206
+2,696
+13% +$32.8K ﹤0.01% 1905
2025
Q3 		$223K Buy
20,510
+1,432
+8% +$14.6K ﹤0.01% 1915
2025
Q2 		$185K Buy
19,078
+217
+1% +$2.04K ﹤0.01% 1848
2025
Q1 		$199K Buy
18,861
+6,364
+51% +$60.1K ﹤0.01% 1640
2024
Q4 		$103K Buy
+12,497
New +$127K ﹤0.01% 1612

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

&Partners's VALE Position: Q2 2026 in Review

&Partners reduced its Vale (VALE) stake by 1.3% in Q2 2026, selling an estimated $5K and leaving 23,739 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

&Partners first reported a position in VALE in Q4 2024 and has held it in 7 quarters since. The position peaked at $382K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • &Partners held 23,739 shares of Vale worth $356K as of Q2 2026.
  • &Partners sold 307 Vale shares in Q2 2026, an estimated $5K.
  • Vale made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2036 holding.
  • &Partners first reported a position in Vale in Q4 2024 and has held it in 7 quarters since.
  • &Partners's Vale position peaked at $382K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.