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Recurrent Investment Advisors’s Vale VALE Stock Holding History

Recurrent Investment Advisors’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 		$3.12M Buy
196,130
+8,700
+5% +$136K 0.19% 34
2025
Q4 		$2.44M Buy
187,430
+57,030
+44% +$693K 0.18% 37
2025
Q3 		$1.42M Buy
130,400
+30,023
+30% +$306K 0.11% 42
2025
Q2 		$975K Buy
100,377
+61,000
+155% +$575K 0.08% 48
2025
Q1 		$393K Buy
39,377
+2,028
+5% +$19.2K 0.03% 63
2024
Q4 		$331K Sell
37,349
-2,568
-6% -$26.1K 0.03% 65
2024
Q3 		$466K Sell
39,917
-2,837
-7% -$30.4K 0.05% 51
2024
Q2 		$478K Sell
42,754
-1,246
-3% -$15K 0.05% 50
2024
Q1 		$536K Hold
44,000
– – 0.06% 46
2023
Q4 		$698K Sell
44,000
-4,876
-10% -$69.9K 0.1% 39
2023
Q3 		$655K Buy
48,876
+27
+0.1% +$367 0.1% 48
2023
Q2 		$656K Buy
48,849
+4,570
+10% +$64.7K 0.11% 46
2023
Q1 		$699K Hold
44,279
– – 0.14% 39
2022
Q4 		$751K Hold
44,279
– – 0.16% 39
2022
Q3 		$590K Buy
44,279
+7,762
+21% +$102K 0.16% 39
2022
Q2 		$534K Hold
36,517
– – 0.16% 39
2022
Q1 		$730K Buy
36,517
+5,278
+17% +$91.4K 0.23% 38
2021
Q4 		$438K Hold
31,239
– – 0.18% 41
2021
Q3 		$436K Hold
31,239
– – 0.19% 38
2021
Q2 		$713K Sell
31,239
-9,100
-23% -$190K 0.36% 34
2021
Q1 		$701K Sell
40,339
-10,800
-21% -$189K 0.44% 37
2020
Q4 		$857K Hold
51,139
– – 0.64% 33
2020
Q3 		$541K Hold
51,139
– – 0.58% 35
2020
Q2 		$527K Hold
51,139
– – 0.5% 33
2020
Q1 		$424K Buy
51,139
+10,400
+26% +$113K 0.8% 26
2019
Q4 		$538K Buy
+40,739
New +$490K 0.69% 33

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 $81.4B AUM 40.71% 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

Recurrent Investment Advisors's VALE Position: Q1 2026 in Review

Recurrent Investment Advisors increased its Vale (VALE) stake by 4.6% in Q1 2026, buying an estimated $136K and bringing the position to 196,130 shares worth $3.12M. The position accounts for 0.19% of the portfolio, ranked #34.

Recurrent Investment Advisors first reported a position in VALE in Q4 2019 and has held it in 26 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Recurrent Investment Advisors held 196,130 shares of Vale worth $3.12M as of Q1 2026.
  • Recurrent Investment Advisors bought 8,700 Vale shares in Q1 2026, an estimated $136K.
  • Vale made up 0.19% of Recurrent Investment Advisors's portfolio in Q1 2026, its #34 holding.
  • Recurrent Investment Advisors first reported a position in Vale in Q4 2019 and has held it in 26 quarters since.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Recurrent Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.