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PSI Advisors’s Vale VALE Stock Holding History

PSI Advisors’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
2025
Q2 		– Sell
-50
Closed -$499 – 659
2025
Q1 		$499 Hold
50
– – ﹤0.01% 684
2024
Q4 		$444 Buy
50
+14
+39% +$142 ﹤0.01% 819
2024
Q3 		$415 Buy
36
+1
+3% +$11 ﹤0.01% 820
2024
Q2 		$385 Buy
35
+1
+3% +$12 ﹤0.01% 804
2024
Q1 		$420 Buy
34
+1
+3% +$13 ﹤0.01% 740
2023
Q4 		$523 Sell
33
-1,065
-97% -$15.3K ﹤0.01% 794
2023
Q3 		$14.7K Buy
1,098
+26
+2% +$354 0.01% 442
2023
Q2 		$14.4K Buy
1,072
+26
+2% +$368 0.01% 440
2023
Q1 		$16.5K Buy
+1,046
New +$17.7K 0.01% 366
2022
Q2 		– Sell
-300
Closed -$6K – 855
2022
Q1 		$6K Buy
+300
New +$5.19K ﹤0.01% 542

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

PSI Advisors's VALE Position: Q2 2025 in Review

PSI Advisors sold out of Vale (VALE) in Q2 2025, closing a stake of 50 shares — an estimated $499 sold.

PSI Advisors first reported a position in VALE in Q1 2022 and held it in 10 quarters. The position peaked at $16.5K in Q1 2023. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • PSI Advisors reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • PSI Advisors sold 50 Vale shares in Q2 2025, an estimated $499.
  • PSI Advisors first reported a position in Vale in Q1 2022 and held it in 10 quarters.
  • PSI Advisors's Vale position peaked at $16.5K in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.