ARGA Investment Management’s Vale VALE Stock Holding History

ARGA Investment 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
2026 Q2	–	Sell	-101,727	Closed	-$1.62M	–	142
2026 Q1	$1.62M	Sell	101,727 -80,637	-44%	-$1.26M	0.05%	64
2025 Q4	$2.38M	Hold	182,364	–	–	0.06%	46
2025 Q3	$1.98M	Buy	+182,364	New	+$1.86M	0.05%	57
2023 Q3	–	Sell	-23,923	Closed	-$321K	–	127
2023 Q2	$321K	Buy	23,923 +86	+0.4%	+$1.22K	0.01%	105
2023 Q1	$376K	Buy	+23,837	New	+$404K	0.01%	90
2019 Q4	–	Sell	-89,251	Closed	-$1.03M	–	69
2019 Q3	$1.03M	Buy	+89,251	New	+$1.08M	0.13%	42
2016 Q4	–	Sell	-1,393,295	Closed	-$7.66M	–	63
2016 Q3	$7.66M	Sell	1,393,295 -403,864	-22%	-$2.22M	2.1%	7
2016 Q2	$9.09M	Hold	1,797,159	–	–	2.84%	6
2016 Q1	$7.57M	Hold	1,797,159	–	–	2.5%	5
2015 Q4	$5.91M	Buy	1,797,159 +478,100	+36%	+$1.91M	1.97%	6
2015 Q3	$5.54M	Buy	1,319,059 +560,600	+74%	+$2.86M	1.59%	7
2015 Q2	$4.47M	Buy	758,459 +89,100	+13%	+$597K	1.21%	7
2015 Q1	$3.78M	Buy	669,359 +398,900	+147%	+$2.89M	1.08%	14
2014 Q4	$2.21M	Buy	270,459 +119,600	+79%	+$1.12M	0.86%	21
2014 Q3	$1.66M	Buy	150,859 +118,400	+365%	+$1.58M	0.52%	24
2014 Q2	$430K	Buy	+32,459	New	+$438K	0.17%	31

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ARGA Investment Management's VALE Position: Q2 2026 in Review

ARGA Investment Management sold out of Vale (VALE) in Q2 2026, closing a stake of 101,727 shares — an estimated $1.62M sold.

ARGA Investment Management first reported a position in VALE in Q2 2014 and held it in 16 quarters. The position peaked at $9.09M in Q2 2016. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

ARGA Investment Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
ARGA Investment Management sold 101,727 Vale shares in Q2 2026, an estimated $1.62M.
ARGA Investment Management first reported a position in Vale in Q2 2014 and held it in 16 quarters.
ARGA Investment Management's Vale position peaked at $9.09M in Q2 2016.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on ARGA Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.