Assenagon Asset Management’s Vale VALE Stock Holding History

Assenagon Asset 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	$104M	Sell	6,927,766 -8,735,875	-56%	-$142M	0.13%	130
2026 Q1	$249M	Buy	15,663,641 +15,561,279	+15,202%	+$243M	0.38%	46
2025 Q4	$1.33M	Sell	102,362 -1,808,717	-95%	-$22M	﹤0.01%	885
2025 Q3	$20.8M	Buy	+1,911,079	New	+$19.5M	0.03%	362
2025 Q1	–	Sell	-1,355,178	Closed	-$12M	–	1347
2024 Q4	$12M	Sell	1,355,178 -1,216,541	-47%	-$12.4M	0.02%	471
2024 Q3	$30M	Buy	+2,571,719	New	+$27.6M	0.06%	255
2024 Q2	–	Sell	-1,106,895	Closed	-$13.5M	–	1498
2024 Q1	$13.5M	Buy	1,106,895 +1,006,077	+998%	+$13.6M	0.03%	360
2023 Q4	$1.6M	Sell	100,818 -694,175	-87%	-$9.95M	﹤0.01%	993
2023 Q3	$10.7M	Buy	794,993 +586,663	+282%	+$7.99M	0.03%	362
2023 Q2	$2.8M	Sell	208,330 -642,854	-76%	-$9.1M	0.01%	647
2023 Q1	$13.4M	Buy	+851,184	New	+$14.4M	0.05%	319
2022 Q3	–	Sell	-314,576	Closed	-$4.6M	–	1557
2022 Q2	$4.6M	Buy	+314,576	New	+$5.37M	0.02%	569
2022 Q1	–	Sell	-4,012,602	Closed	-$56.3M	–	1566
2021 Q4	$56.3M	Buy	+4,012,602	New	+$53.3M	0.16%	99
2021 Q2	–	Sell	-895,401	Closed	-$15.6M	–	1418
2021 Q1	$15.6M	Buy	+895,401	New	+$15.6M	0.06%	253
2020 Q4	–	Sell	-967,063	Closed	-$10.2M	–	1277
2020 Q3	$10.2M	Buy	+967,063	New	+$10.9M	0.06%	195
2020 Q2	–	Sell	-1,647,643	Closed	-$13.7M	–	1241
2020 Q1	$13.7M	Buy	+1,647,643	New	+$17.9M	0.11%	139

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

Assenagon Asset Management's VALE Position: Q2 2026 in Review

Assenagon Asset Management reduced its Vale (VALE) stake by 56% in Q2 2026, selling an estimated $142M and leaving 6,927,766 shares worth $104M. The position accounts for 0.13% of the portfolio, ranked #130.

Assenagon Asset Management first reported a position in VALE in Q1 2020 and has held it in 16 quarters since. The position peaked at $249M in Q1 2026. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Assenagon Asset Management held 6,927,766 shares of Vale worth $104M as of Q2 2026.
Assenagon Asset Management sold 8,735,875 Vale shares in Q2 2026, an estimated $142M.
Vale made up 0.13% of Assenagon Asset Management's portfolio in Q2 2026, its #130 holding.
Assenagon Asset Management first reported a position in Vale in Q1 2020 and has held it in 16 quarters since.
Assenagon Asset Management's Vale position peaked at $249M in Q1 2026.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.