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 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ping Capital Management's VALE Position: Q2 2026 in Review

Ping Capital Management held its Vale (VALE) position steady in Q2 2026 at 38,800 shares worth $584K. The position accounts for 0.15% of the portfolio, ranked #64.

Ping Capital Management first reported a position in VALE in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.44M in Q3 2025. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Ping Capital Management held 38,800 shares of Vale worth $584K as of Q2 2026.
Ping Capital Management left its Vale share count unchanged in Q2 2026.
Vale made up 0.15% of Ping Capital Management's portfolio in Q2 2026, its #64 holding.
Ping Capital Management first reported a position in Vale in Q2 2024 and has held it in 9 quarters since.
Ping Capital Management's Vale position peaked at $1.44M in Q3 2025.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Ping Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.