TLS Advisors’s Vale VALE Stock Holding History

TLS Advisors’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	$1.02M	Sell	67,528 -31,865	-32%	-$519K	2.99%	9
2026 Q1	$1.58M	Hold	99,393	–	–	3.75%	9
2025 Q4	$1.29M	Buy	99,393 +3,070	+3%	+$37.3K	3.4%	9
2025 Q3	$1.05M	Hold	96,323	–	–	3.04%	8
2025 Q2	$935K	Sell	96,323 -497,677	-84%	-$4.69M	2.92%	8
2025 Q1	$5.93M	Hold	594,000	–	–	13.38%	5
2024 Q4	$5.27M	Buy	594,000 +100,000	+20%	+$1.02M	12.05%	5
2024 Q3	$5.77M	Buy	494,000 +90,000	+22%	+$965K	12.19%	5
2024 Q2	$4.51M	Buy	404,000 +36,000	+10%	+$433K	11.3%	5
2024 Q1	$4.49M	Buy	368,000 +339,200	+1,178%	+$4.58M	10.44%	5
2023 Q4	$4.57M	Sell	28,800 -103,200	-78%	-$1.48M	15.16%	2
2023 Q3	$1.77M	Buy	132,000 +48,000	+57%	+$653K	7.16%	4
2023 Q2	$1.09M	Buy	+84,000	New	+$1.19M	4.69%	8

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

TLS Advisors's VALE Position: Q2 2026 in Review

TLS Advisors reduced its Vale (VALE) stake by 32% in Q2 2026, selling an estimated $519K and leaving 67,528 shares worth $1.02M. The position accounts for 2.99% of the portfolio, ranked #9.

TLS Advisors first reported a position in VALE in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.93M in Q1 2025. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

TLS Advisors held 67,528 shares of Vale worth $1.02M as of Q2 2026.
TLS Advisors sold 31,865 Vale shares in Q2 2026, an estimated $519K.
Vale made up 2.99% of TLS Advisors's portfolio in Q2 2026, its #9 holding.
TLS Advisors first reported a position in Vale in Q2 2023 and has held it in 13 quarters since.
TLS Advisors's Vale position peaked at $5.93M in Q1 2025.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on TLS Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.