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Artemis Investment Management’s Vale VALE Stock Holding History

Artemis 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
Q3 		– Sell
-5,711,576
Closed -$85.9M – 225
2026
Q2 		$85.9M Sell
5,711,576
-96,951
-2% -$1.58M 0.76% 48
2026
Q1 		$92.4M Buy
+5,808,527
New +$90.7M 0.98% 34
2024
Q4 		– Sell
-2,022,417
Closed -$23.6M – 226
2024
Q3 		$23.6M Buy
+2,022,417
New +$21.7M 0.36% 88
2024
Q1 		– Sell
-214,542
Closed -$3.4M – 255
2023
Q4 		$3.4M Buy
+214,542
New +$3.08M 0.05% 170
2021
Q3 		– Sell
-441,712
Closed -$10.1M – 326
2021
Q2 		$10.1M Sell
441,712
-15,137
-3% -$316K 0.09% 199
2021
Q1 		$7.94M Sell
456,849
-663,106
-59% -$11.6M 0.08% 207
2020
Q4 		$18.8M Sell
1,119,955
-218,693
-16% -$2.91M 0.2% 151
2020
Q3 		$14.2M Buy
1,338,648
+7,798
+0.6% +$87.6K 0.18% 152
2020
Q2 		$13.8M Buy
+1,330,850
New +$12.2M 0.19% 133

Other funds holding VALE

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Artemis Investment Management's VALE Position: Q3 2026 in Review

Artemis Investment Management sold out of Vale (VALE) in Q3 2026, closing a stake of 5,711,576 shares — an estimated $85.9M sold.

Artemis Investment Management first reported a position in VALE in Q2 2020 and held it in 9 quarters. The position peaked at $92.4M in Q1 2026. 19 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • Artemis Investment Management reported no remaining Vale position as of Q3 2026 after selling out during the quarter.
  • Artemis Investment Management sold 5,711,576 Vale shares in Q3 2026, an estimated $85.9M.
  • Artemis Investment Management first reported a position in Vale in Q2 2020 and held it in 9 quarters.
  • Artemis Investment Management's Vale position peaked at $92.4M in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.