Prime Capital Investment Advisors, LLC VALE — VALE S A ADR ISIN#US91912E1055

Ownership history in Prime Capital Investment Advisors, LLC  ·  11 quarters on record

AI Ownership Summary

Prime Capital Investment Advisors, LLC reported VALE S A ADR ISIN#US91912E1055 (VALE) in 11 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows VALE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VALE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prime Capital Investment Advisors, LLC's position in VALE S A ADR ISIN#US91912E1055, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VALE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Prime Capital Investment Advisors, LLC held VALE — position size vs. price
% of Fund (quarterly)    VALE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 66.7% +25.2% ❌ 36,936 -73,925 -66.7% 0.01% $401K 2025-11-05 $11.37
2025 Q2 ADDED — — — 110,861 +4,778 +4.5% 0.01% $1.1M 2025-07-23 $9.28
2025 Q1 ADDED — — — 106,083 +1,967 +1.9% 0.01% $1.1M 2025-05-13 $8.82
2024 Q4 ADDED — — — 104,116 +15,030 +16.9% 0.01% $924K 2025-02-12 $8.21
2024 Q3 REDUCED 7.1% -23.4% ✅ 89,086 -6,847 -7.1% 0.01% $1.0M 2024-11-05 $9.20
2024 Q2 ADDED — — — 95,933 +6,668 +7.5% 0.02% $1.1M 2024-08-09 $8.74
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VALE

As of 2026 Q3 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About Prime Capital Investment Advisors, LLC and VALE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Prime Capital Investment Advisors, LLC reported owning VALE?

Prime Capital Investment Advisors, LLC reported VALE across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported VALE position in Prime Capital Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for VALE was 0.02% in 2024 Q2.

What is the latest reported VALE position on this page?

The most recent filing on this page is 2025 Q3, when Prime Capital Investment Advisors, LLC reported 36,936 shares, equal to 0.01% of portfolio, with an estimated market value of $401K.

What does the chart on this VALE ownership page compare?

The chart compares Prime Capital Investment Advisors, LLC's quarterly VALE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Prime Capital Investment Advisors, LLC time their VALE position?

Based on 13F filing dates vs. subsequent VALE price moves, Prime Capital Investment Advisors, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on VALE relative to SPY over the holding period was -10.2%.

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