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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verus Capital Partners's VALE Position: Q1 2026 in Review

Verus Capital Partners reduced its Vale (VALE) stake by 9.9% in Q1 2026, selling an estimated $110K and leaving 63,925 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #170.

Verus Capital Partners first reported a position in VALE in Q4 2019 and has held it in 7 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Verus Capital Partners held 63,925 shares of Vale worth $1.02M as of Q1 2026.
Verus Capital Partners sold 7,048 Vale shares in Q1 2026, an estimated $110K.
Vale made up 0.07% of Verus Capital Partners's portfolio in Q1 2026, its #170 holding.
Verus Capital Partners first reported a position in Vale in Q4 2019 and has held it in 7 quarters since.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.