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Absolute Gestao de Investimentos’s Vale VALE Stock Holding History

Absolute Gestao de Investimentos’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
2025
Q4 		– Sell
-200,000
Closed -$2.17M – 70
2025
Q3 		$2.17M Buy
+200,000
New +$2.04M 0.28% 27
2024
Q3 		– Sell
-20,000
Closed -$223K – 50
2024
Q2 		$223K Sell
20,000
-30,000
-60% -$361K 0.12% 27
2024
Q1 		$610K Buy
50,000
+14,905
+42% +$201K 0.19% 30
2023
Q4 		$557K Buy
+35,095
New +$503K 0.21% 31

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Absolute Gestao de Investimentos's VALE Position: Q4 2025 in Review

Absolute Gestao de Investimentos sold out of Vale (VALE) in Q4 2025, closing a stake of 200,000 shares — an estimated $2.17M sold.

Absolute Gestao de Investimentos first reported a position in VALE in Q4 2023 and held it in 4 quarters. The position peaked at $2.17M in Q3 2025. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Absolute Gestao de Investimentos reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • Absolute Gestao de Investimentos sold 200,000 Vale shares in Q4 2025, an estimated $2.17M.
  • Absolute Gestao de Investimentos first reported a position in Vale in Q4 2023 and held it in 4 quarters.
  • Absolute Gestao de Investimentos's Vale position peaked at $2.17M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Absolute Gestao de Investimentos's 13F filing for Q4 2025, filed 13 Feb 2026.