TC
VALE icon

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return