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 Q3	$750K	Hold	55,905	–	–	0.15%	14
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 $824B AUM 37.44% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Windmill Hill Asset Management's VALE Position: Q3 2026 in Review

Windmill Hill Asset Management held its Vale (VALE) position steady in Q3 2026 at 55,905 shares worth $750K. The position accounts for 0.15% of the portfolio, ranked #14.

Windmill Hill Asset Management first reported a position in VALE in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.16M in Q4 2023. 435 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

Windmill Hill Asset Management held 55,905 shares of Vale worth $750K as of Q3 2026.
Windmill Hill Asset Management left its Vale share count unchanged in Q3 2026.
Vale made up 0.15% of Windmill Hill Asset Management's portfolio in Q3 2026, its #14 holding.
Windmill Hill Asset Management first reported a position in Vale in Q2 2022 and has held it in 18 quarters since.
Windmill Hill Asset Management's Vale position peaked at $1.16M in Q4 2023.
435 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Windmill Hill Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.