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 Q1	$1.91M	Buy	119,752 +44,668	+59%	+$697K	0.06%	115
2025 Q4	$978K	Sell	75,084 -25,474	-25%	-$309K	0.04%	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	0.06%	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	0.09%	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	–	160
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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return