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Xponance’s Vale VALE Stock Holding History

Xponance’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 		$158K Buy
+10,511
New +$171K ﹤0.01% 1653

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Xponance's VALE Position: Q2 2026 in Review

Xponance opened a new position in Vale (VALE) in Q2 2026: 10,511 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #1653 among its holdings.

539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Xponance held 10,511 shares of Vale worth $158K as of Q2 2026.
  • Vale was a new Xponance position in Q2 2026.
  • Vale made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1653 holding.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.