VSQM
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V-Square Quantitative Management’s Vale VALE Stock Holding History

V-Square Quantitative Management’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 		– Sell
-5,246
Closed -$83.5K – 787
2026
Q1 		$83.5K Buy
+5,246
New +$81.9K 0.01% 552

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

V-Square Quantitative Management's VALE Position: Q2 2026 in Review

V-Square Quantitative Management sold out of Vale (VALE) in Q2 2026, closing a stake of 5,246 shares — an estimated $83.5K sold.

V-Square Quantitative Management first reported a position in VALE in Q1 2026 and held it in 1 quarter. The position peaked at $83.5K in Q1 2026. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • V-Square Quantitative Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • V-Square Quantitative Management sold 5,246 Vale shares in Q2 2026, an estimated $83.5K.
  • V-Square Quantitative Management first reported a position in Vale in Q1 2026 and held it in 1 quarter.
  • V-Square Quantitative Management's Vale position peaked at $83.5K in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.