RhumbLine Advisers’s Vale VALE Stock Holding History

RhumbLine Advisers’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	$2M	Buy	133,196 +9,495	+8%	+$155K	﹤0.01%	1935
2026 Q1	$1.97M	Sell	123,701 -84	-0.1%	-$1.31K	﹤0.01%	1866
2025 Q4	$1.61M	Sell	123,785 -56,176	-31%	-$682K	﹤0.01%	1989
2025 Q3	$1.95M	Sell	179,961 -3,051	-2%	-$31.1K	﹤0.01%	1921
2025 Q2	$1.78M	Buy	183,012 +16,887	+10%	+$159K	﹤0.01%	1947
2025 Q1	$1.66M	Buy	166,125 +34,185	+26%	+$323K	﹤0.01%	1907
2024 Q4	$1.17M	Sell	131,940 -7,910	-6%	-$80.5K	﹤0.01%	2166
2024 Q3	$1.63M	Sell	139,850 -11,541	-8%	-$124K	﹤0.01%	2015
2024 Q2	$1.69M	Sell	151,391 -212,250	-58%	-$2.55M	﹤0.01%	1971
2024 Q1	$4.43M	Sell	363,641 -7,643	-2%	-$103K	﹤0.01%	1477
2023 Q4	$5.89M	Buy	371,284 +10,176	+3%	+$146K	0.01%	1318
2023 Q3	$4.84M	Sell	361,108 -6,618	-2%	-$90.1K	0.01%	1367
2023 Q2	$4.93M	Buy	+367,726	New	+$5.21M	0.01%	1379
2020 Q3	–	Sell	-21,427	Closed	-$221K	–	3044
2020 Q2	$221K	Buy	+21,427	New	+$196K	﹤0.01%	2727
2016 Q3	–	Sell	-17,600	Closed	-$89K	–	2941
2016 Q2	$89K	Sell	17,600 -5,200	-23%	-$24.3K	﹤0.01%	2928
2016 Q1	$96K	Buy	+22,800	New	+$70.8K	﹤0.01%	2903

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RhumbLine Advisers's VALE Position: Q2 2026 in Review

RhumbLine Advisers increased its Vale (VALE) stake by 7.7% in Q2 2026, buying an estimated $155K and bringing the position to 133,196 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

RhumbLine Advisers first reported a position in VALE in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.89M in Q4 2023. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

RhumbLine Advisers held 133,196 shares of Vale worth $2M as of Q2 2026.
RhumbLine Advisers bought 9,495 Vale shares in Q2 2026, an estimated $155K.
Vale made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1935 holding.
RhumbLine Advisers first reported a position in Vale in Q1 2016 and has held it in 16 quarters since.
RhumbLine Advisers's Vale position peaked at $5.89M in Q4 2023.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.