VCM
VALE icon

Versant Capital Management’s Vale VALE Stock Holding History

Versant Capital 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 		$872 Sell
58
-50
-46% -$815 ﹤0.01% 2656
2026
Q1 		$1.72K Buy
+108
New +$1.69K ﹤0.01% 2588
2024
Q3 		– Sell
-2,100
Closed -$23.5K – 2082
2024
Q2 		$23.5K Hold
2,100
– – 0.01% 651
2024
Q1 		$25.6K Buy
+2,100
New +$28.3K 0.01% 431

Other funds holding VALE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Versant Capital Management's VALE Position: Q2 2026 in Review

Versant Capital Management reduced its Vale (VALE) stake by 46% in Q2 2026, selling an estimated $815 and leaving 58 shares worth $872. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Versant Capital Management first reported a position in VALE in Q1 2024 and has held it in 4 quarters since. The position peaked at $25.6K in Q1 2024. 103 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Versant Capital Management held 58 shares of Vale worth $872 as of Q2 2026.
  • Versant Capital Management sold 50 Vale shares in Q2 2026, an estimated $815.
  • Vale made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2656 holding.
  • Versant Capital Management first reported a position in Vale in Q1 2024 and has held it in 4 quarters since.
  • Versant Capital Management's Vale position peaked at $25.6K in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.