Veracity Capital
VALE icon

Veracity Capital’s Vale VALE Stock Holding History

Veracity 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
2026
Q3 		$351K Sell
26,153
-436
-2% -$6.35K 0.09% 164
2026
Q2 		$400K Buy
26,589
+4,228
+19% +$68.9K 0.11% 160
2026
Q1 		$356K Buy
+22,361
New +$349K 0.13% 156

Other funds holding VALE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
B.A. Schrock Wealth Management, Inc.
B.A. Schrock Wealth Management, Inc. Wadsworth, Ohio $274M AUM

Veracity Capital's VALE Position: Q3 2026 in Review

Veracity Capital reduced its Vale (VALE) stake by 1.6% in Q3 2026, selling an estimated $6.35K and leaving 26,153 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #164.

Veracity Capital first reported a position in VALE in Q1 2026 and has held it in 3 quarters since. The position peaked at $400K in Q2 2026. 99 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • Veracity Capital held 26,153 shares of Vale worth $351K as of Q3 2026.
  • Veracity Capital sold 436 Vale shares in Q3 2026, an estimated $6.35K.
  • Vale made up 0.09% of Veracity Capital's portfolio in Q3 2026, its #164 holding.
  • Veracity Capital first reported a position in Vale in Q1 2026 and has held it in 3 quarters since.
  • Veracity Capital's Vale position peaked at $400K in Q2 2026.
  • 99 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.