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Advanced Portfolio Management’s Vale VALE Stock Holding History

Advanced Portfolio 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
2025
Q2 		– Sell
-75,000
Closed -$749K – 52
2025
Q1 		$749K Sell
75,000
-5,000
-6% -$47.2K 1.51% 23
2024
Q4 		$710K Buy
+80,000
New +$814K 0.81% 36
2024
Q3 		– Sell
-550,000
Closed -$6.14M – 54
2024
Q2 		$6.14M Buy
+550,000
New +$6.61M 4.05% 8
2024
Q1 		– Sell
-75,000
Closed -$1.19M – 78
2023
Q4 		$1.19M Sell
75,000
-325,000
-81% -$4.66M 1.25% 31
2023
Q3 		$5.36M Buy
+400,000
New +$5.44M 4.5% 5

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Advanced Portfolio Management's VALE Position: Q2 2025 in Review

Advanced Portfolio Management sold out of Vale (VALE) in Q2 2025, closing a stake of 75,000 shares — an estimated $749K sold.

Advanced Portfolio Management first reported a position in VALE in Q3 2023 and held it in 5 quarters. The position peaked at $6.14M in Q2 2024. 473 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Advanced Portfolio Management reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Advanced Portfolio Management sold 75,000 Vale shares in Q2 2025, an estimated $749K.
  • Advanced Portfolio Management first reported a position in Vale in Q3 2023 and held it in 5 quarters.
  • Advanced Portfolio Management's Vale position peaked at $6.14M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Advanced Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.