Rockefeller Capital Management’s Vale VALE Stock Holding History

Rockefeller 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 Q2	$984K	Buy	65,409 +1,724	+3%	+$28.1K	﹤0.01%	1709
2026 Q1	$1.01M	Buy	63,685 +19,497	+44%	+$304K	﹤0.01%	1609
2025 Q4	$576K	Sell	44,188 -1,106	-2%	-$13.4K	﹤0.01%	1828
2025 Q3	$492K	Sell	45,294 -2,355	-5%	-$24K	﹤0.01%	1778
2025 Q2	$463K	Buy	47,649 +4,575	+11%	+$43.1K	﹤0.01%	1575
2025 Q1	$430K	Sell	43,074 -5,529	-11%	-$52.2K	﹤0.01%	1526
2024 Q4	$431K	Sell	48,603 -52,698	-52%	-$536K	﹤0.01%	1512
2024 Q3	$1.18M	Sell	101,301 -20,467	-17%	-$219K	﹤0.01%	1170
2024 Q2	$1.36M	Buy	121,768 +33,662	+38%	+$405K	﹤0.01%	1110
2024 Q1	$1.07M	Buy	88,106 +16,946	+24%	+$229K	﹤0.01%	1236
2023 Q4	$1.13M	Sell	71,160 -33,067	-32%	-$474K	﹤0.01%	1101
2023 Q3	$1.4M	Buy	104,227 +28,834	+38%	+$392K	0.01%	973
2023 Q2	$1.01M	Buy	75,393 +9,814	+15%	+$139K	﹤0.01%	1076
2023 Q1	$1.03M	Sell	65,579 -5,324	-8%	-$90.2K	﹤0.01%	1064
2022 Q4	$1.2M	Sell	70,903 -39,719	-36%	-$597K	0.01%	941
2022 Q3	$1.47M	Sell	110,622 -34,772	-24%	-$457K	0.01%	867
2022 Q2	$2.13M	Sell	145,394 -37,603	-21%	-$642K	0.01%	751
2022 Q1	$3.66M	Buy	182,997 +16,083	+10%	+$278K	0.02%	620
2021 Q4	$2.34M	Buy	166,914 +37,046	+29%	+$492K	0.01%	747
2021 Q3	$1.81M	Buy	129,868 +77,495	+148%	+$1.52M	0.01%	789
2021 Q2	$1.19M	Buy	52,373 +19,140	+58%	+$400K	0.01%	868
2021 Q1	$577K	Buy	33,233 +23,233	+232%	+$406K	﹤0.01%	976
2020 Q4	$167K	Hold	10,000	–	–	﹤0.01%	1255
2020 Q3	$105K	Sell	10,000 -496	-5%	-$5.57K	﹤0.01%	1239
2020 Q2	$108K	Buy	10,496 +496	+5%	+$4.54K	﹤0.01%	1141
2020 Q1	$83K	Sell	10,000 -33,233	-77%	-$362K	﹤0.01%	1075
2019 Q4	$571K	Buy	43,233 +12,361	+40%	+$149K	0.01%	555
2019 Q3	$355K	Buy	30,872 +2,185	+8%	+$26.5K	﹤0.01%	523
2019 Q2	$386K	Sell	28,687 -60,691	-68%	-$778K	0.01%	489
2019 Q1	$1.17M	Buy	+89,378	New	+$1.16M	0.02%	352

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

Rockefeller Capital Management's VALE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Vale (VALE) stake by 2.7% in Q2 2026, buying an estimated $28.1K and bringing the position to 65,409 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Rockefeller Capital Management first reported a position in VALE in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.66M in Q1 2022. 543 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Rockefeller Capital Management held 65,409 shares of Vale worth $984K as of Q2 2026.
Rockefeller Capital Management bought 1,724 Vale shares in Q2 2026, an estimated $28.1K.
Vale made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1709 holding.
Rockefeller Capital Management first reported a position in Vale in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's Vale position peaked at $3.66M in Q1 2022.
543 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.