Texas Yale Capital Corp’s Vale VALE Stock Holding History

Texas Yale Capital Corp’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	$223K	Buy	14,000 +1,100	+9%	+$17.2K	0.01%	475
2025 Q4	$168K	Buy	12,900 +2,500	+24%	+$30.4K	0.01%	484
2025 Q3	$113K	Buy	+10,400	New	+$106K	﹤0.01%	475
2014 Q4	–	Sell	-12,325	Closed	-$136K	–	488
2014 Q3	$136K	Hold	12,325	–	–	0.01%	422
2014 Q2	$163K	Sell	12,325 -9,485	-43%	-$128K	0.02%	365
2014 Q1	$302K	Sell	21,810 -10,100	-32%	-$138K	0.04%	301
2013 Q4	$487K	Sell	31,910 -49,100	-61%	-$764K	0.07%	188
2013 Q3	$1.26M	Sell	81,010 -4,800	-6%	-$71K	0.21%	102
2013 Q2	$1.13M	Buy	+85,810	New	+$1.35M	0.2%	106

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T 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 $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B 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