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R Squared’s Vale VALE Stock Holding History

R Squared’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
-36,382
Closed -$579K – 697
2026
Q1 		$579K Sell
36,382
-18,585
-34% -$290K 0.32% 80
2025
Q4 		$716K Buy
54,967
+2,084
+4% +$25.3K 0.33% 67
2025
Q3 		$574K Buy
52,883
+30,923
+141% +$316K 0.25% 116
2025
Q2 		$213K Buy
21,960
+5,940
+37% +$56K 0.12% 292
2025
Q1 		$160K Buy
16,020
+11,370
+245% +$107K 0.17% 213
2024
Q4 		$41.2K Buy
+4,650
New +$47.3K 0.04% 578

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

R Squared's VALE Position: Q2 2026 in Review

R Squared sold out of Vale (VALE) in Q2 2026, closing a stake of 36,382 shares — an estimated $579K sold.

R Squared first reported a position in VALE in Q4 2024 and held it in 6 quarters. The position peaked at $716K in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • R Squared reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 36,382 Vale shares in Q2 2026, an estimated $579K.
  • R Squared first reported a position in Vale in Q4 2024 and held it in 6 quarters.
  • R Squared's Vale position peaked at $716K in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.