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ALPS Advisors’s Vale VALE Stock Holding History

ALPS Advisors’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
-52,026
Closed -$565K – 1085
2025
Q3 		$565K Sell
52,026
-3,200
-6% -$32.7K ﹤0.01% 643
2025
Q2 		$536K Buy
55,226
+3,026
+6% +$28.5K ﹤0.01% 618
2025
Q1 		$521K Sell
52,200
-4,100
-7% -$38.7K ﹤0.01% 586
2024
Q4 		$499K Buy
+56,300
New +$573K ﹤0.01% 603
2016
Q1 		– Sell
-35,629
Closed -$117K – 760
2015
Q4 		$117K Sell
35,629
-8,818
-20% -$35.2K ﹤0.01% 678
2015
Q3 		$187K Sell
44,447
-866
-2% -$4.42K ﹤0.01% 659
2015
Q2 		$267K Sell
45,313
-7,227
-14% -$48.4K ﹤0.01% 663
2015
Q1 		$297K Sell
52,540
-10,088
-16% -$73.2K ﹤0.01% 625
2014
Q4 		$512K Sell
62,628
-1,146
-2% -$10.7K ﹤0.01% 456
2014
Q3 		$702K Sell
63,774
-4,336
-6% -$57.9K 0.01% 177
2014
Q2 		$901K Sell
68,110
-2,225
-3% -$30K 0.01% 151
2014
Q1 		$973K Buy
70,335
+4,100
+6% +$56K 0.01% 140
2013
Q4 		$901K Sell
66,235
-12
-0% -$187 0.01% 136
2013
Q3 		$1.03M Sell
66,247
-9,078
-12% -$134K 0.01% 128
2013
Q2 		$991K Buy
+75,325
New +$1.18M 0.01% 119

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

ALPS Advisors's VALE Position: Q4 2025 in Review

ALPS Advisors sold out of Vale (VALE) in Q4 2025, closing a stake of 52,026 shares — an estimated $565K sold.

ALPS Advisors first reported a position in VALE in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q3 2013. 535 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • ALPS Advisors reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • ALPS Advisors sold 52,026 Vale shares in Q4 2025, an estimated $565K.
  • ALPS Advisors first reported a position in Vale in Q2 2013 and held it in 15 quarters.
  • ALPS Advisors's Vale position peaked at $1.03M in Q3 2013.
  • 535 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on ALPS Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.