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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return