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 Q2	$226K	Buy	15,000 +1,000	+7%	+$16.3K	﹤0.01%	485
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 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

Texas Yale Capital Corp's VALE Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Vale (VALE) stake by 7.1% in Q2 2026, buying an estimated $16.3K and bringing the position to 15,000 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Texas Yale Capital Corp first reported a position in VALE in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.26M in Q3 2013. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Texas Yale Capital Corp held 15,000 shares of Vale worth $226K as of Q2 2026.
Texas Yale Capital Corp bought 1,000 Vale shares in Q2 2026, an estimated $16.3K.
Vale made up ﹤0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #485 holding.
Texas Yale Capital Corp first reported a position in Vale in Q2 2013 and has held it in 10 quarters since.
Texas Yale Capital Corp's Vale position peaked at $1.26M in Q3 2013.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.