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Anthracite Investment Company’s Vale VALE Stock Holding History

Anthracite Investment Company’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
-15,000
Closed -$150K – 80
2025
Q1 		$150K Sell
15,000
-415,000
-97% -$3.92M 0.08% 64
2024
Q4 		$3.81M Buy
+430,000
New +$4.38M 1.34% 16
2024
Q3 		– Sell
-358,802
Closed -$4.01M – 107
2024
Q2 		$4.01M Buy
+358,802
New +$4.31M 1.79% 16
2024
Q1 		– Sell
-72,548
Closed -$1.15M – 117
2023
Q4 		$1.15M Buy
+72,548
New +$1.04M 0.63% 55

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

Anthracite Investment Company's VALE Position: Q2 2025 in Review

Anthracite Investment Company sold out of Vale (VALE) in Q2 2025, closing a stake of 15,000 shares — an estimated $150K sold.

Anthracite Investment Company first reported a position in VALE in Q4 2023 and held it in 4 quarters. The position peaked at $4.01M in Q2 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Anthracite Investment Company reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 15,000 Vale shares in Q2 2025, an estimated $150K.
  • Anthracite Investment Company first reported a position in Vale in Q4 2023 and held it in 4 quarters.
  • Anthracite Investment Company's Vale position peaked at $4.01M in Q2 2024.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Anthracite Investment Company's 13F filing for Q2 2025, filed 31 Jul 2025.