Quantinno Capital Management’s Vale VALE Stock Holding History

Quantinno 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 Q1	$4.87M	Buy	306,367 +75,610	+33%	+$1.18M	0.01%	1147
2025 Q4	$3.01M	Buy	230,757 +97,942	+74%	+$1.19M	0.01%	1226
2025 Q3	$1.44M	Buy	132,815 +43,558	+49%	+$445K	﹤0.01%	1330
2025 Q2	$867K	Buy	89,257 +30,683	+52%	+$289K	﹤0.01%	1363
2025 Q1	$585K	Buy	58,574 +30,859	+111%	+$292K	﹤0.01%	1324
2024 Q4	$246K	Buy	27,715 +7,810	+39%	+$79.5K	﹤0.01%	1461
2024 Q3	$232K	Sell	19,905 -8,538	-30%	-$91.5K	﹤0.01%	1345
2024 Q2	$318K	Buy	+28,443	New	+$342K	0.01%	1139
2024 Q1	–	Sell	-17,066	Closed	-$271K	–	1228
2023 Q4	$271K	Buy	17,066 +4,567	+37%	+$65.5K	0.01%	982
2023 Q3	$167K	Buy	+12,499	New	+$170K	0.01%	988
2023 Q1	–	Sell	-10,808	Closed	-$183K	–	896
2022 Q4	$183K	Buy	+10,808	New	+$162K	0.01%	787

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantinno Capital Management's VALE Position: Q1 2026 in Review

Quantinno Capital Management increased its Vale (VALE) stake by 33% in Q1 2026, buying an estimated $1.18M and bringing the position to 306,367 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1147.

Quantinno Capital Management first reported a position in VALE in Q4 2022 and has held it in 11 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Quantinno Capital Management held 306,367 shares of Vale worth $4.87M as of Q1 2026.
Quantinno Capital Management bought 75,610 Vale shares in Q1 2026, an estimated $1.18M.
Vale made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1147 holding.
Quantinno Capital Management first reported a position in Vale in Q4 2022 and has held it in 11 quarters since.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.