Windmill Hill Asset Management’s Vale VALE Stock Holding History

Windmill Hill Asset 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	$841K	Sell	55,905 -5,439	-9%	-$88.6K	0.19%	14
2026 Q1	$976K	Hold	61,344	–	–	0.3%	14
2025 Q4	$799K	Hold	61,344	–	–	0.19%	15
2025 Q3	$666K	Hold	61,344	–	–	0.17%	17
2025 Q2	$596K	Hold	61,344	–	–	0.16%	19
2025 Q1	$612K	Sell	61,344 -3,933	-6%	-$37.2K	0.19%	20
2024 Q4	$579K	Sell	65,277 -3,877	-6%	-$39.5K	0.19%	23
2024 Q3	$808K	Sell	69,154 -3,976	-5%	-$42.6K	0.43%	18
2024 Q2	$817K	Hold	73,130	–	–	0.34%	18
2024 Q1	$891K	Hold	73,130	–	–	0.32%	22
2023 Q4	$1.16M	Buy	73,130 +39,730	+119%	+$570K	0.68%	20
2023 Q3	$448K	Hold	33,400	–	–	0.19%	24
2023 Q2	$448K	Hold	33,400	–	–	0.2%	25
2023 Q1	$527K	Hold	33,400	–	–	0.37%	22
2022 Q4	$567K	Buy	33,400 +14,500	+77%	+$218K	0.36%	19
2022 Q3	$252K	Hold	18,900	–	–	0.15%	17
2022 Q2	$277K	Buy	+18,900	New	+$323K	0.14%	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

Windmill Hill Asset Management's VALE Position: Q2 2026 in Review

Windmill Hill Asset Management reduced its Vale (VALE) stake by 8.9% in Q2 2026, selling an estimated $88.6K and leaving 55,905 shares worth $841K. The position accounts for 0.19% of the portfolio, ranked #14.

Windmill Hill Asset Management first reported a position in VALE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q4 2023. 540 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Windmill Hill Asset Management held 55,905 shares of Vale worth $841K as of Q2 2026.
Windmill Hill Asset Management sold 5,439 Vale shares in Q2 2026, an estimated $88.6K.
Vale made up 0.19% of Windmill Hill Asset Management's portfolio in Q2 2026, its #14 holding.
Windmill Hill Asset Management first reported a position in Vale in Q2 2022 and has held it in 17 quarters since.
Windmill Hill Asset Management's Vale position peaked at $1.16M in Q4 2023.
540 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.