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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
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 $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

Regal Partners's VALE Position: Q1 2026 in Review

Regal Partners opened a new position in Vale (VALE) in Q1 2026: 390,855 shares worth $6.22M. The stake represents 0.34% of the portfolio and ranks #38 among its holdings. This is a return to the name: Regal Partners previously reported a position in VALE as recently as Q2 2025.

Regal Partners first reported a position in VALE in Q2 2023 and has held it in 7 quarters since. The position peaked at $20.8M in Q4 2024. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Regal Partners held 390,855 shares of Vale worth $6.22M as of Q1 2026.
  • Vale was a new Regal Partners position in Q1 2026.
  • Vale made up 0.34% of Regal Partners's portfolio in Q1 2026, its #38 holding.
  • Regal Partners first reported a position in Vale in Q2 2023 and has held it in 7 quarters since.
  • Regal Partners's Vale position peaked at $20.8M in Q4 2024.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.