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Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

VALE holding history

Vale S.A. in every 13F filed by Freestone Capital Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VALE overviewAll 13F holders of VALEFull Q2 2026 holdings

Shares (Q2 2026)
14,864
Value
$223.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of VALE by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,864$223.6K<0.1%−1,380−8.5%ReducedHolders
Q1 202616,244$258.4K<0.1%−252−1.5%ReducedHolders
Q4 202516,496$214.9K<0.1%+56+0.3%AddedHolders
Q3 202516,440$178.5K<0.1%+1,790+12.2%AddedHolders
Q2 202514,650$142.3K<0.1%+14,650NewHolders
Q1 20250$00.0%−45,956−100.0%Sold outHolders
Q4 202445,956$407.6K<0.1%−4,971−9.8%ReducedHolders
Q3 202450,927$594.8K<0.1%−994−1.9%ReducedHolders
Q2 202451,921$580.0K<0.1%−2,926−5.3%ReducedHolders
Q1 202454,847$668.6K<0.1%−8,336−13.2%ReducedHolders
Q4 202363,183$1.00M<0.1%+2,712+4.5%AddedHolders
Q3 202360,471$810.3K<0.1%−5,529−8.4%ReducedHolders
Q2 202366,000$885.7K<0.1%−8,527−11.4%ReducedHolders
Q1 202374,527$1.18M0.1%−1,128−1.5%ReducedHolders
Q4 202275,655$1.28M0.1%−69,808−48.0%ReducedHolders
Q3 2022145,463$1.94M0.1%−68,138−31.9%ReducedHolders
Q2 2022213,601$3.13M0.1%−27,396−11.4%ReducedHolders
Q1 2022240,997$4.82M0.2%−11,972−4.7%ReducedHolders
Q4 2021252,969$3.55M0.1%−11,344−4.3%ReducedHolders
Q3 2021264,313$3.69M0.2%−10,126−3.7%ReducedHolders
Q2 2021274,439$6.26M0.3%−8,670−3.1%ReducedHolders
Q1 2021283,109$4.92M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.