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QRG Capital Management’s Vale VALE Stock Holding History

QRG 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 		$1.6M Buy
106,359
+11,446
+12% +$186K 0.01% 510
2026
Q1 		$1.51M Buy
94,913
+13,211
+16% +$206K 0.02% 475
2025
Q4 		$1.06M Buy
81,702
+29,119
+55% +$354K 0.01% 534
2025
Q3 		$571K Sell
52,583
-24,517
-32% -$250K 0.01% 666
2025
Q2 		$749K Buy
77,100
+2,694
+4% +$25.4K 0.01% 687
2025
Q1 		$743K Buy
74,406
+20,528
+38% +$194K 0.01% 649
2024
Q4 		$478K Sell
53,878
-11,678
-18% -$119K ﹤0.01% 780
2024
Q3 		$766K Buy
65,556
+11,653
+22% +$125K 0.01% 656
2024
Q2 		$602K Buy
53,903
+5,794
+12% +$69.7K 0.01% 679
2024
Q1 		$586K Buy
48,109
+1,396
+3% +$18.8K 0.01% 697
2023
Q4 		$741K Buy
46,713
+6,274
+16% +$89.9K 0.01% 610
2023
Q3 		$542K Buy
+40,439
New +$550K 0.01% 639

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

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

QRG Capital Management increased its Vale (VALE) stake by 12% in Q2 2026, buying an estimated $186K and bringing the position to 106,359 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #510.

QRG Capital Management first reported a position in VALE in Q3 2023 and has held it in 12 quarters since. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • QRG Capital Management held 106,359 shares of Vale worth $1.6M as of Q2 2026.
  • QRG Capital Management bought 11,446 Vale shares in Q2 2026, an estimated $186K.
  • Vale made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #510 holding.
  • QRG Capital Management first reported a position in Vale in Q3 2023 and has held it in 12 quarters since.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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