QCM
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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% 509
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return