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Pekin Hardy Strauss’s Vale VALE Stock Holding History

Pekin Hardy Strauss’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 		$1.18M Sell
78,540
-4,600
-6% -$74.9K 0.1% 197
2026
Q1 		$1.32M Buy
83,140
+4,451
+6% +$69.5K 0.14% 177
2025
Q4 		$1.03M Buy
78,689
+4,210
+6% +$51.1K 0.09% 193
2025
Q3 		$809K Sell
74,479
-10,401
-12% -$106K 0.08% 208
2025
Q2 		$824K Sell
84,880
-2,784
-3% -$26.2K 0.09% 193
2025
Q1 		$875K Buy
87,664
+38,650
+79% +$365K 0.11% 176
2024
Q4 		$435K Buy
49,014
+32,349
+194% +$329K 0.06% 265
2024
Q3 		$195K Buy
16,665
+250
+2% +$2.68K 0.02% 322
2024
Q2 		$183K Sell
16,415
-5,800
-26% -$69.7K 0.03% 307
2024
Q1 		$271K Buy
22,215
+650
+3% +$8.77K 0.04% 280
2023
Q4 		$342K Sell
21,565
-8,000
-27% -$115K 0.05% 239
2023
Q3 		$396K Buy
29,565
+3,000
+11% +$40.8K 0.06% 211
2023
Q2 		$357K Sell
26,565
-1,700
-6% -$24.1K 0.04% 220
2023
Q1 		$446K Sell
28,265
-2,225
-7% -$37.7K 0.06% 204
2022
Q4 		$517K Sell
30,490
-1,500
-5% -$22.5K 0.07% 192
2022
Q3 		$426K Buy
31,990
+2,500
+8% +$32.9K 0.07% 199
2022
Q2 		$431K Buy
29,490
+4,900
+20% +$83.7K 0.06% 215
2022
Q1 		$492K Buy
+24,590
New +$426K 0.06% 222

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

Pekin Hardy Strauss's VALE Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its Vale (VALE) stake by 5.5% in Q2 2026, selling an estimated $74.9K and leaving 78,540 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #197.

Pekin Hardy Strauss first reported a position in VALE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.32M in Q1 2026. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Pekin Hardy Strauss held 78,540 shares of Vale worth $1.18M as of Q2 2026.
  • Pekin Hardy Strauss sold 4,600 Vale shares in Q2 2026, an estimated $74.9K.
  • Vale made up 0.1% of Pekin Hardy Strauss's portfolio in Q2 2026, its #197 holding.
  • Pekin Hardy Strauss first reported a position in Vale in Q1 2022 and has held it in 18 quarters since.
  • Pekin Hardy Strauss's Vale position peaked at $1.32M in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.