X-Square Capital’s Vale VALE Stock Holding History

X-Square Capital’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	$2.72M	Buy	170,926 +12,391	+8%	+$193K	0.92%	33
2025 Q4	$2.07M	Sell	158,535 -2,023	-1%	-$24.6K	0.68%	43
2025 Q3	$1.74M	Sell	160,558 -3,527	-2%	-$36K	0.54%	57
2025 Q2	$1.59M	Buy	164,085 +2,776	+2%	+$26.1K	0.57%	61
2025 Q1	$1.61M	Buy	161,309 +9,395	+6%	+$88.8K	0.69%	50
2024 Q4	$1.35M	Buy	151,914 +2,683	+2%	+$27.3K	0.55%	57
2024 Q3	$1.74M	Buy	149,231 +10,160	+7%	+$109K	0.77%	47
2024 Q2	$1.55M	Buy	139,071 +1,266	+0.9%	+$15.2K	0.72%	51
2024 Q1	$1.68M	Buy	137,805 +74,147	+116%	+$1M	0.8%	49
2023 Q4	$1.01M	Sell	63,658 -16,930	-21%	-$243K	0.56%	58
2023 Q3	$1.08M	Hold	80,588	–	–	0.73%	50
2023 Q2	$1.08M	Sell	80,588 -58,700	-42%	-$831K	0.73%	50
2023 Q1	$2.2M	Sell	139,288 -2,524	-2%	-$42.8K	1.3%	19
2022 Q4	$2.41M	Buy	141,812 +67	+0%	+$1.01K	1.37%	18
2022 Q3	$1.89M	Buy	141,745 +270	+0.2%	+$3.55K	1.2%	27
2022 Q2	$2.07M	Buy	141,475 +3,087	+2%	+$52.7K	1.25%	24
2022 Q1	$2.77M	Buy	138,388 +120,996	+696%	+$2.09M	1.44%	20
2021 Q4	$244K	Buy	17,392 +3,447	+25%	+$45.8K	0.12%	132
2021 Q3	$194K	Buy	13,945 +3,178	+30%	+$62.3K	0.1%	143
2021 Q2	$241K	Buy	+10,767	New	+$225K	0.11%	125

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Arrowstreet Capital

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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