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Sprott Inc’s Vale VALE Stock Holding History

Sprott Inc’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 		$1.57M Sell
104,519
-15,233
-13% -$248K 0.05% 118
2026
Q1 		$1.91M Buy
119,752
+44,668
+59% +$697K 0.06% 115
2025
Q4 		$978K Sell
75,084
-25,474
-25% -$309K 0.03% 127
2025
Q3 		$1.09M Buy
100,558
+10,169
+11% +$104K 0.04% 125
2025
Q2 		$878K Sell
90,389
-9,644
-10% -$90.8K 0.04% 125
2025
Q1 		$998K Buy
100,033
+12,076
+14% +$114K 0.05% 112
2024
Q4 		$780K Buy
87,957
+33,190
+61% +$338K 0.05% 120
2024
Q3 		$640K Sell
54,767
-2,459
-4% -$26.4K 0.04% 102
2024
Q2 		$639K Sell
57,226
-1,200
-2% -$14.4K 0.05% 96
2024
Q1 		$712K Sell
58,426
-7,135
-11% -$96.3K 0.05% 92
2023
Q4 		$1.04M Sell
65,561
-3,016
-4% -$43.2K 0.09% 80
2023
Q3 		$924K Buy
68,577
+1,256
+2% +$17.1K 0.08% 87
2023
Q2 		$903K Buy
67,321
+7,420
+12% +$105K 0.08% 88
2023
Q1 		$945K Buy
59,901
+572
+1% +$9.69K 0.08% 81
2022
Q4 		$1.01M Sell
59,329
-4,660
-7% -$70K 0.09% 85
2022
Q3 		$852K Buy
63,989
+7,286
+13% +$95.9K 0.08% 95
2022
Q2 		$830K Buy
56,703
+25
+0% +$427 0.08% 94
2022
Q1 		$1.13M Buy
+56,678
New +$981K 0.08% 86
2015
Q3 		– Sell
-12,000
Closed -$71K – 159
2015
Q2 		$71K Buy
+12,000
New +$80.4K 0.01% 133

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

Sprott Inc's VALE Position: Q2 2026 in Review

Sprott Inc reduced its Vale (VALE) stake by 13% in Q2 2026, selling an estimated $248K and leaving 104,519 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #118.

Sprott Inc first reported a position in VALE in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.91M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Sprott Inc held 104,519 shares of Vale worth $1.57M as of Q2 2026.
  • Sprott Inc sold 15,233 Vale shares in Q2 2026, an estimated $248K.
  • Vale made up 0.05% of Sprott Inc's portfolio in Q2 2026, its #118 holding.
  • Sprott Inc first reported a position in Vale in Q2 2015 and has held it in 19 quarters since.
  • Sprott Inc's Vale position peaked at $1.91M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.