Rothschild Investment LLC’s Vale VALE Stock Holding History

Rothschild Investment LLC’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	$5.04K	Hold	335	–	–	﹤0.01%	2255
2026 Q1	$5.33K	Hold	335	–	–	﹤0.01%	2023
2025 Q4	$4.37K	Hold	335	–	–	﹤0.01%	1964
2025 Q3	$3.64K	Hold	335	–	–	﹤0.01%	1860
2025 Q2	$3.25K	Hold	335	–	–	﹤0.01%	1731
2025 Q1	$3.34K	Hold	335	–	–	﹤0.01%	1629
2024 Q4	$2.97K	Hold	335	–	–	﹤0.01%	1573
2024 Q3	$3.91K	Hold	335	–	–	﹤0.01%	1385
2024 Q2	$3.74K	Hold	335	–	–	﹤0.01%	1250
2024 Q1	$4.08K	Hold	335	–	–	﹤0.01%	1157
2023 Q4	$5.31K	Buy	+335	New	+$4.8K	﹤0.01%	1074
2018 Q2	–	Sell	-24,150	Closed	-$307K	–	388
2018 Q1	$307K	Buy	+24,150	New	+$318K	0.04%	296

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

Rothschild Investment LLC's VALE Position: Q2 2026 in Review

Rothschild Investment LLC held its Vale (VALE) position steady in Q2 2026 at 335 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Rothschild Investment LLC first reported a position in VALE in Q1 2018 and has held it in 12 quarters since. The position peaked at $307K in Q1 2018. 543 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Rothschild Investment LLC held 335 shares of Vale worth $5.04K as of Q2 2026.
Rothschild Investment LLC left its Vale share count unchanged in Q2 2026.
Vale made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2255 holding.
Rothschild Investment LLC first reported a position in Vale in Q1 2018 and has held it in 12 quarters since.
Rothschild Investment LLC's Vale position peaked at $307K in Q1 2018.
543 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.