Pathstone Holdings
VALE icon

Pathstone Holdings’s Vale VALE Stock Holding History

Pathstone Holdings’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 		$540K Buy
35,891
+152
+0.4% +$2.48K ﹤0.01% 1830
2026
Q1 		$569K Buy
35,739
+2,822
+9% +$44.1K ﹤0.01% 1696
2025
Q4 		$429K Buy
32,917
+7,650
+30% +$92.9K ﹤0.01% 1803
2025
Q3 		$274K Sell
25,267
-1,503
-6% -$15.3K ﹤0.01% 2064
2025
Q2 		$260K Buy
26,770
+7,237
+37% +$68.2K ﹤0.01% 1972
2025
Q1 		$195K Buy
19,533
+4,569
+31% +$43.2K ﹤0.01% 2090
2024
Q4 		$133K Sell
14,964
-9,031
-38% -$91.9K ﹤0.01% 2216
2024
Q3 		$280K Sell
23,995
-4,798
-17% -$51.4K ﹤0.01% 2012
2024
Q2 		$322K Sell
28,793
-6,925
-19% -$83.3K ﹤0.01% 1907
2024
Q1 		$435K Sell
35,718
-4,486
-11% -$60.6K ﹤0.01% 1742
2023
Q4 		$638K Buy
+40,204
New +$576K ﹤0.01% 1361

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

Pathstone Holdings's VALE Position: Q2 2026 in Review

Pathstone Holdings increased its Vale (VALE) stake by 0.43% in Q2 2026, buying an estimated $2.48K and bringing the position to 35,891 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Pathstone Holdings first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. The position peaked at $638K in Q4 2023. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Pathstone Holdings held 35,891 shares of Vale worth $540K as of Q2 2026.
  • Pathstone Holdings bought 152 Vale shares in Q2 2026, an estimated $2.48K.
  • Vale made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1830 holding.
  • Pathstone Holdings first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Vale position peaked at $638K in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.