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TownSquare Capital’s Vale VALE Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-21,348
Closed -$213K – 1550
2025
Q1 		$213K Sell
21,348
-4,064
-16% -$38.4K ﹤0.01% 1535
2024
Q4 		$225K Buy
25,412
+8,485
+50% +$86.3K ﹤0.01% 1388
2024
Q3 		$198K Sell
16,927
-233,163
-93% -$2.5M ﹤0.01% 1390
2024
Q2 		$2.79M Buy
250,090
+59,961
+32% +$721K 0.04% 410
2024
Q1 		$2.32M Buy
190,129
+83,730
+79% +$1.13M 0.03% 433
2023
Q4 		$1.69M Buy
+106,399
New +$1.53M 0.03% 457
2019
Q2 		– Sell
-15,689
Closed -$205K – 490
2019
Q1 		$205K Sell
15,689
-1,061
-6% -$13.7K 0.02% 399
2018
Q4 		$203K Buy
+16,750
New +$239K 0.03% 353

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

TownSquare Capital's VALE Position: Q2 2025 in Review

TownSquare Capital sold out of Vale (VALE) in Q2 2025, closing a stake of 21,348 shares — an estimated $213K sold.

TownSquare Capital first reported a position in VALE in Q4 2018 and held it in 8 quarters. The position peaked at $2.79M in Q2 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • TownSquare Capital reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 21,348 Vale shares in Q2 2025, an estimated $213K.
  • TownSquare Capital first reported a position in Vale in Q4 2018 and held it in 8 quarters.
  • TownSquare Capital's Vale position peaked at $2.79M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.