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 Q2	$1.84M	Hold	122,010	–	–	0.74%	24
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 $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

VPR Management's VALE Position: Q2 2026 in Review

VPR Management held its Vale (VALE) position steady in Q2 2026 at 122,010 shares worth $1.84M. The position accounts for 0.74% of the portfolio, ranked #24.

VPR Management first reported a position in VALE in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q4 2023. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

VPR Management held 122,010 shares of Vale worth $1.84M as of Q2 2026.
VPR Management left its Vale share count unchanged in Q2 2026.
Vale made up 0.74% of VPR Management's portfolio in Q2 2026, its #24 holding.
VPR Management first reported a position in Vale in Q4 2022 and has held it in 15 quarters since.
VPR Management's Vale position peaked at $4.07M in Q4 2023.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.