Transce3nd’s Vale VALE Stock Holding History

Transce3nd’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 Q3	–	Sell	-694	Closed	-$6.74K	–	1101
2025 Q2	$6.74K	Hold	694	–	–	﹤0.01%	669
2025 Q1	$6.93K	Sell	694 -19	-3%	-$180	﹤0.01%	650
2024 Q4	$6.32K	Buy	+713	New	+$7.26K	﹤0.01%	877

Other funds holding VALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Transce3nd's VALE Position: Q3 2025 in Review

Transce3nd sold out of Vale (VALE) in Q3 2025, closing a stake of 694 shares — an estimated $6.74K sold.

Transce3nd first reported a position in VALE in Q4 2024 and held it in 3 quarters. The position peaked at $6.93K in Q1 2025. 491 funds tracked by Wall St. Rank hold VALE as of Q3 2025.

Transce3nd reported no remaining Vale position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 694 Vale shares in Q3 2025, an estimated $6.74K.
Transce3nd first reported a position in Vale in Q4 2024 and held it in 3 quarters.
Transce3nd's Vale position peaked at $6.93K in Q1 2025.
491 funds tracked by Wall St. Rank held Vale as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.