RCM
VALE icon

Radnor Capital Management’s Vale VALE Stock Holding History

Radnor 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 		$501K Sell
31,484
-5,000
-14% -$78.1K 0.07% 222
2025
Q4 		$475K Sell
36,484
-150
-0.4% -$1.82K 0.07% 230
2025
Q3 		$398K Sell
36,634
-1,500
-4% -$15.3K 0.06% 256
2025
Q2 		$370K Sell
38,134
-1,400
-4% -$13.2K 0.06% 256
2025
Q1 		$395K Sell
39,534
-1,000
-2% -$9.45K 0.07% 248
2024
Q4 		$360K Sell
40,534
-17,565
-30% -$179K 0.06% 257
2024
Q3 		$679K Buy
58,099
+2,333
+4% +$25K 0.1% 208
2024
Q2 		$623K Hold
55,766
– – 0.19% 104
2024
Q1 		$680K Sell
55,766
-322
-0.6% -$4.35K 0.12% 189
2023
Q4 		$890K Hold
56,088
– – 0.17% 158
2023
Q3 		$752K Hold
56,088
– – 0.15% 163
2023
Q2 		$753K Buy
+56,088
New +$794K 0.32% 69
2023
Q1 		– Sell
-55,271
Closed -$894K – 247
2022
Q4 		$894K Sell
55,271
-400
-0.7% -$6.01K 0.22% 117
2022
Q3 		$742K Sell
55,671
-646
-1% -$8.5K 0.22% 121
2022
Q2 		$824K Buy
56,317
+12,967
+30% +$221K 0.23% 120
2022
Q1 		$867K Buy
43,350
+10,050
+30% +$174K 0.22% 125
2021
Q4 		$467K Buy
+33,300
New +$442K 0.12% 174

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return