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Sivia Capital Partners’s Vale VALE Stock Holding History

Sivia Capital 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
Q2 		$180K Hold
11,952
– – 0.02% 528
2026
Q1 		$190K Sell
11,952
-781
-6% -$12.2K 0.04% 439
2025
Q4 		$166K Sell
12,733
-33
-0.3% -$401 0.03% 532
2025
Q3 		$139K Buy
12,766
+56
+0.4% +$572 0.04% 453
2025
Q2 		$123K Buy
+12,710
New +$120K 0.04% 418

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

Sivia Capital Partners's VALE Position: Q2 2026 in Review

Sivia Capital Partners held its Vale (VALE) position steady in Q2 2026 at 11,952 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #528.

Sivia Capital Partners first reported a position in VALE in Q2 2025 and has held it in 5 quarters since. The position peaked at $190K in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Sivia Capital Partners held 11,952 shares of Vale worth $180K as of Q2 2026.
  • Sivia Capital Partners left its Vale share count unchanged in Q2 2026.
  • Vale made up 0.02% of Sivia Capital Partners's portfolio in Q2 2026, its #528 holding.
  • Sivia Capital Partners first reported a position in Vale in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Vale position peaked at $190K in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.