VPR Management’s Vale VALE Stock Holding History

VPR 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 Q1	$1.94M	Hold	122,010	–	–	0.78%	24
2025 Q4	$1.59M	Hold	122,010	–	–	0.71%	22
2025 Q3	$1.33M	Hold	122,010	–	–	0.6%	25
2025 Q2	$1.18M	Sell	122,010 -144,704	-54%	-$1.36M	0.56%	26
2025 Q1	$2.66M	Hold	266,714	–	–	1.29%	18
2024 Q4	$2.37M	Hold	266,714	–	–	1.23%	18
2024 Q3	$3.12M	Buy	266,714 +10,000	+4%	+$107K	1.09%	17
2024 Q2	$2.87M	Hold	256,714	–	–	1.07%	17
2024 Q1	$3.13M	Hold	256,714	–	–	0.87%	17
2023 Q4	$4.07M	Hold	256,714	–	–	1.06%	16
2023 Q3	$3.44M	Hold	256,714	–	–	0.91%	17
2023 Q2	$3.45M	Hold	256,714	–	–	0.88%	17
2023 Q1	$4.05M	Buy	256,714 +65,310	+34%	+$1.11M	0.84%	17
2022 Q4	$3.25M	Buy	+191,404	New	+$2.88M	0.7%	16

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 $81.4B AUM 40.71% 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

VPR Management's VALE Position: Q1 2026 in Review

VPR Management held its Vale (VALE) position steady in Q1 2026 at 122,010 shares worth $1.94M. The position accounts for 0.78% of the portfolio, ranked #24.

VPR Management first reported a position in VALE in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.07M in Q4 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

VPR Management held 122,010 shares of Vale worth $1.94M as of Q1 2026.
VPR Management left its Vale share count unchanged in Q1 2026.
Vale made up 0.78% of VPR Management's portfolio in Q1 2026, its #24 holding.
VPR Management first reported a position in Vale in Q4 2022 and has held it in 14 quarters since.
VPR Management's Vale position peaked at $4.07M in Q4 2023.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.