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Regal Partners’s Vale VALE Stock Holding History

Regal Partners’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
-390,855
Closed -$6.22M – 154
2026
Q1 		$6.22M Buy
+390,855
New +$6.1M 0.34% 38
2025
Q3 		– Sell
-391,852
Closed -$3.8M – 113
2025
Q2 		$3.8M Buy
+391,852
New +$3.69M 0.32% 30
2025
Q1 		– Sell
-2,340,741
Closed -$20.8M – 67
2024
Q4 		$20.8M Buy
2,340,741
+1,566,363
+202% +$15.9M 2.1% 15
2024
Q3 		$9.04M Sell
774,378
-144,998
-16% -$1.55M 0.8% 29
2024
Q2 		$10.3M Buy
+919,376
New +$11.1M 1.06% 23
2024
Q1 		– Sell
-1,128,013
Closed -$17.9M – 60
2023
Q4 		$17.9M Buy
+1,128,013
New +$16.2M 1.9% 18
2023
Q3 		– Sell
-198,056
Closed -$2.66M – 45
2023
Q2 		$2.66M Buy
+198,056
New +$2.8M 0.58% 25

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

Regal Partners's VALE Position: Q2 2026 in Review

Regal Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 390,855 shares — an estimated $6.22M sold.

Regal Partners first reported a position in VALE in Q2 2023 and held it in 7 quarters. The position peaked at $20.8M in Q4 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Regal Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Regal Partners sold 390,855 Vale shares in Q2 2026, an estimated $6.22M.
  • Regal Partners first reported a position in Vale in Q2 2023 and held it in 7 quarters.
  • Regal Partners's Vale position peaked at $20.8M in Q4 2024.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.