Squadra Investments’s Vale VALE Stock Holding History

Squadra Investments’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	–	Sell	-240,000	Closed	-$3.82M	–	7
2026 Q1	$3.82M	Buy	+240,000	New	+$3.75M	0.43%	6

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

Squadra Investments's VALE Position: Q2 2026 in Review

Squadra Investments sold out of Vale (VALE) in Q2 2026, closing a stake of 240,000 shares — an estimated $3.82M sold.

Squadra Investments first reported a position in VALE in Q1 2026 and held it in 1 quarter. The position peaked at $3.82M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Squadra Investments reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Squadra Investments sold 240,000 Vale shares in Q2 2026, an estimated $3.82M.
Squadra Investments first reported a position in Vale in Q1 2026 and held it in 1 quarter.
Squadra Investments's Vale position peaked at $3.82M in Q1 2026.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Squadra Investments's 13F filing for Q2 2026, filed 14 Aug 2026.