RF
VALE icon

Rossby Financial’s Vale VALE Stock Holding History

Rossby Financial’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 		$6.47K Sell
430
-20
-4% -$326 ﹤0.01% 1332
2026
Q1 		$7.22K Buy
450
+153
+52% +$2.39K ﹤0.01% 1370
2025
Q4 		$3.87K Hold
297
– – ﹤0.01% 1185
2025
Q3 		$3.26K Buy
297
+7
+2% +$71 ﹤0.01% 1054
2025
Q2 		$2.82K Hold
290
– – ﹤0.01% 986
2025
Q1 		$2.75K Buy
+290
New +$2.74K ﹤0.01% 883

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

Rossby Financial's VALE Position: Q2 2026 in Review

Rossby Financial reduced its Vale (VALE) stake by 4.4% in Q2 2026, selling an estimated $326 and leaving 430 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Rossby Financial first reported a position in VALE in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.22K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Rossby Financial held 430 shares of Vale worth $6.47K as of Q2 2026.
  • Rossby Financial sold 20 Vale shares in Q2 2026, an estimated $326.
  • Vale made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1332 holding.
  • Rossby Financial first reported a position in Vale in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Vale position peaked at $7.22K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.