Yousif Capital Management’s Vale VALE Stock Holding History

Yousif Capital 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	$151K	Sell	10,011 -30,378	-75%	-$495K	﹤0.01%	1631
2026 Q1	$643K	Hold	40,389	–	–	0.01%	1283
2025 Q4	$603K	Hold	40,389	–	–	0.01%	1332
2025 Q3	$439K	Hold	40,389	–	–	﹤0.01%	1495
2025 Q2	$392K	Buy	40,389 +3,715	+10%	+$35K	﹤0.01%	1563
2025 Q1	$366K	Sell	36,674 -33,000	-47%	-$312K	﹤0.01%	1570
2024 Q4	$618K	Hold	69,674	–	–	0.01%	1391
2024 Q3	$814K	Sell	69,674 -2,026	-3%	-$21.7K	0.01%	1278
2024 Q2	$801K	Sell	71,700 -7,475	-9%	-$89.9K	0.01%	1252
2024 Q1	$965K	Hold	79,175	–	–	0.01%	1218
2023 Q4	$1.26M	Buy	79,175 +5,180	+7%	+$74.3K	0.01%	1104
2023 Q3	$992K	Sell	73,995 -1,805	-2%	-$24.6K	0.01%	1145
2023 Q2	$1.02M	Sell	75,800 -3,920	-5%	-$55.5K	0.01%	1145
2023 Q1	$1.26M	Sell	79,720 -4,000	-5%	-$67.8K	0.02%	1030
2022 Q4	$1.42M	Hold	83,720	–	–	0.02%	979
2022 Q3	$1.11M	Buy	83,720 +2,640	+3%	+$34.7K	0.02%	1130
2022 Q2	$1.19M	Sell	81,080 -780	-1%	-$13.3K	0.02%	1143
2022 Q1	$1.64M	Hold	81,860	–	–	0.02%	1087
2021 Q4	$1.15M	Buy	+81,860	New	+$1.09M	0.01%	1312

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

Yousif Capital Management's VALE Position: Q2 2026 in Review

Yousif Capital Management reduced its Vale (VALE) stake by 75% in Q2 2026, selling an estimated $495K and leaving 10,011 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Yousif Capital Management first reported a position in VALE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.64M in Q1 2022. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Yousif Capital Management held 10,011 shares of Vale worth $151K as of Q2 2026.
Yousif Capital Management sold 30,378 Vale shares in Q2 2026, an estimated $495K.
Vale made up ﹤0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1631 holding.
Yousif Capital Management first reported a position in Vale in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Vale position peaked at $1.64M in Q1 2022.
545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.