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Tidal Investments’s Vale VALE Stock Holding History

Tidal 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 		$6.37M Buy
423,725
+55,569
+15% +$905K 0.01% 850
2026
Q1 		$5.83M Sell
368,156
-8,625
-2% -$135K 0.01% 753
2025
Q4 		$4.91M Buy
376,781
+52,820
+16% +$642K 0.01% 658
2025
Q3 		$3.52M Buy
323,961
+95,632
+42% +$976K 0.01% 684
2025
Q2 		$2.22M Sell
228,329
-52,490
-19% -$494K 0.01% 691
2025
Q1 		$2.8M Buy
280,819
+39,515
+16% +$373K 0.02% 546
2024
Q4 		$2.14M Sell
241,304
-60,106
-20% -$612K 0.02% 679
2024
Q3 		$3.52M Buy
301,410
+35,183
+13% +$377K 0.04% 407
2024
Q2 		$2.97M Sell
266,227
-22,192
-8% -$267K 0.04% 395
2024
Q1 		$3.52M Buy
288,419
+42,118
+17% +$569K 0.06% 340
2023
Q4 		$3.91M Sell
246,301
-93,235
-27% -$1.34M 0.09% 189
2023
Q3 		$4.55M Buy
+339,536
New +$4.62M 0.14% 138
2023
Q2 		– Sell
-356,081
Closed -$5.62M – 1397
2023
Q1 		$5.62M Buy
356,081
+1,211
+0.3% +$20.5K 0.19% 105
2022
Q4 		$6.02M Sell
354,870
-158,072
-31% -$2.38M 0.23% 85
2022
Q3 		$6.83M Buy
512,942
+89,090
+21% +$1.17M 0.28% 61
2022
Q2 		$6.2M Sell
423,852
-24,485
-5% -$418K 0.23% 77
2022
Q1 		$8.96M Buy
448,337
+389,262
+659% +$6.74M 0.27% 62
2021
Q4 		$828K Buy
+59,075
New +$785K 0.03% 461
2021
Q3 		– Sell
-369,715
Closed -$8.43M – 912
2021
Q2 		$8.43M Sell
369,715
-7,400
-2% -$155K 0.33% 53
2021
Q1 		$6.55M Buy
377,115
+5,264
+1% +$91.9K 0.31% 53
2020
Q4 		$6.23M Buy
+371,851
New +$4.96M 0.43% 41
2020
Q3 		– Sell
-278,960
Closed -$2.88M – 316
2020
Q2 		$2.88M Buy
278,960
+118,118
+73% +$1.08M 0.39% 34
2020
Q1 		$1.33M Buy
160,842
+144,462
+882% +$1.57M 0.4% 55
2019
Q4 		$216K Buy
+16,380
New +$197K 0.09% 183

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

Tidal Investments's VALE Position: Q2 2026 in Review

Tidal Investments increased its Vale (VALE) stake by 15% in Q2 2026, buying an estimated $905K and bringing the position to 423,725 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #850.

Tidal Investments first reported a position in VALE in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.96M in Q1 2022. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Tidal Investments held 423,725 shares of Vale worth $6.37M as of Q2 2026.
  • Tidal Investments bought 55,569 Vale shares in Q2 2026, an estimated $905K.
  • Vale made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #850 holding.
  • Tidal Investments first reported a position in Vale in Q4 2019 and has held it in 24 quarters since.
  • Tidal Investments's Vale position peaked at $8.96M in Q1 2022.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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