Prelude Capital Management’s Vale VALE Stock Holding History

Prelude 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	–	Sell	-15,000	Closed	-$239K	–	1547
2026 Q1	$239K	Buy	+15,000	New	+$234K	0.02%	820
2024 Q4	–	Sell	-57,439	Closed	-$671K	–	1579
2024 Q3	$671K	Buy	+57,439	New	+$616K	0.04%	513
2023 Q4	–	Sell	-13,300	Closed	-$178K	–	1364
2023 Q3	$178K	Buy	+13,300	New	+$181K	0.01%	926
2022 Q4	–	Sell	-12,900	Closed	-$172K	–	1625
2022 Q3	$172K	Buy	+12,900	New	+$170K	0.01%	1101
2021 Q3	–	Sell	-66,457	Closed	-$1.3M	–	2040
2021 Q2	$1.53M	Buy	66,457 +31,757	+92%	+$664K	0.05%	405
2021 Q1	$603K	Buy	34,700 +19,200	+124%	+$335K	0.02%	804
2020 Q4	$260K	Sell	15,500 -50,500	-77%	-$673K	0.01%	983
2020 Q3	$698K	Buy	+66,000	New	+$741K	0.03%	353
2018 Q4	–	Sell	-8,800	Closed	-$131K	–	2181
2018 Q3	$131K	Buy	+8,800	New	+$119K	0.01%	898
2013 Q4	–	Sell	-2,000	Closed	-$31K	–	1935
2013 Q3	$31K	Sell	2,000 -4,400	-69%	-$65.1K	0.01%	1115
2013 Q2	$84K	Buy	+6,400	New	+$101K	0.02%	734

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

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

Prelude Capital Management sold out of Vale (VALE) in Q2 2026, closing a stake of 15,000 shares — an estimated $239K sold.

Prelude Capital Management first reported a position in VALE in Q2 2013 and held it in 11 quarters. The position peaked at $1.53M in Q2 2021. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Prelude Capital Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Prelude Capital Management sold 15,000 Vale shares in Q2 2026, an estimated $239K.
Prelude Capital Management first reported a position in Vale in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's Vale position peaked at $1.53M in Q2 2021.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.