Ping Capital Management’s Vale VALE Stock Holding History

Ping Capital 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 Q3	$520K	Hold	38,800	–	–	0.1%	68
2026 Q2	$584K	Hold	38,800	–	–	0.15%	64
2026 Q1	$617K	Buy	38,800 +3,700	+11%	+$57.8K	0.18%	51
2025 Q4	$457K	Sell	35,100 -97,700	-74%	-$1.19M	0.13%	52
2025 Q3	$1.44M	Buy	132,800 +13,000	+11%	+$133K	0.49%	32
2025 Q2	$1.16M	Buy	119,800 +51,800	+76%	+$488K	0.28%	40
2025 Q1	$679K	Sell	68,000 -6,000	-8%	-$56.7K	0.25%	50
2024 Q4	$656K	Buy	74,000 +32,000	+76%	+$326K	0.16%	52
2024 Q3	$491K	Buy	42,000 +2,000	+5%	+$21.4K	0.14%	54
2024 Q2	$447K	Buy	+40,000	New	+$481K	0.14%	51

Other funds holding VALE

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Ping Capital Management's VALE Position: Q3 2026 in Review

Ping Capital Management held its Vale (VALE) position steady in Q3 2026 at 38,800 shares worth $520K. The position accounts for 0.1% of the portfolio, ranked #68.

Ping Capital Management first reported a position in VALE in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.44M in Q3 2025. 170 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

Ping Capital Management held 38,800 shares of Vale worth $520K as of Q3 2026.
Ping Capital Management left its Vale share count unchanged in Q3 2026.
Vale made up 0.1% of Ping Capital Management's portfolio in Q3 2026, its #68 holding.
Ping Capital Management first reported a position in Vale in Q2 2024 and has held it in 10 quarters since.
Ping Capital Management's Vale position peaked at $1.44M in Q3 2025.
170 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Ping Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.