Verus Capital Partners’s Vale VALE Stock Holding History

Verus Capital Partners’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	$861K	Sell	57,225 -6,700	-10%	-$109K	0.05%	215
2026 Q1	$1.02M	Sell	63,925 -7,048	-10%	-$110K	0.07%	170
2025 Q4	$925K	Buy	70,973 +9,650	+16%	+$117K	0.06%	174
2025 Q3	$666K	Buy	61,323 +31,800	+108%	+$325K	0.05%	197
2025 Q2	$287K	Buy	29,523 +18,000	+156%	+$170K	0.03%	298
2025 Q1	$115K	Buy	+11,523	New	+$109K	0.01%	365
2020 Q1	$3K	Hold	323	–	–	﹤0.01%	1306
2019 Q4	$4K	Buy	+323	New	+$3.88K	﹤0.01%	1350

Other funds holding VALE

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Verus Capital Partners's VALE Position: Q2 2026 in Review

Verus Capital Partners reduced its Vale (VALE) stake by 10% in Q2 2026, selling an estimated $109K and leaving 57,225 shares worth $861K. The position accounts for 0.05% of the portfolio, ranked #215.

Verus Capital Partners first reported a position in VALE in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.02M in Q1 2026. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Verus Capital Partners held 57,225 shares of Vale worth $861K as of Q2 2026.
Verus Capital Partners sold 6,700 Vale shares in Q2 2026, an estimated $109K.
Vale made up 0.05% of Verus Capital Partners's portfolio in Q2 2026, its #215 holding.
Verus Capital Partners first reported a position in Vale in Q4 2019 and has held it in 8 quarters since.
Verus Capital Partners's Vale position peaked at $1.02M in Q1 2026.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.