Baillie Gifford & Co
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Baillie Gifford & Co’s Vale VALE Stock Holding History

Baillie Gifford & Co’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 		$190M Buy
+12,625,977
New +$206M 0.17% 103
2023
Q2 		– Sell
-632
Closed -$9.97K – 428
2023
Q1 		$9.97K Sell
632
-15
-2% -$254 ﹤0.01% 399
2022
Q4 		$11K Hold
647
– – ﹤0.01% 407
2022
Q3 		$9K Sell
647
-5,686,078
-100% -$74.8M ﹤0.01% 418
2022
Q2 		$83.2M Sell
5,686,725
-5,024,074
-47% -$85.8M 0.09% 128
2022
Q1 		$214M Sell
10,710,799
-3,400,048
-24% -$58.9M 0.15% 97
2021
Q4 		$198M Buy
14,110,847
+59,719
+0.4% +$793K 0.11% 110
2021
Q3 		$196M Sell
14,051,128
-5,106,392
-27% -$100M 0.1% 115
2021
Q2 		$437M Sell
19,157,520
-3,921,133
-17% -$82M 0.21% 98
2021
Q1 		$401M Sell
23,078,653
-694,215
-3% -$12.1M 0.22% 93
2020
Q4 		$398M Sell
23,772,868
-8,074,270
-25% -$108M 0.22% 84
2020
Q3 		$337M Sell
31,847,138
-697,952
-2% -$7.84M 0.23% 81
2020
Q2 		$336M Buy
32,545,090
+2,008,490
+7% +$18.4M 0.26% 69
2020
Q1 		$253M Buy
30,536,600
+858,400
+3% +$9.35M 0.27% 67
2019
Q4 		$392M Buy
29,678,200
+4,324,500
+17% +$52M 0.38% 64
2019
Q3 		$292M Buy
25,353,700
+7,169,900
+39% +$86.9M 0.33% 68
2019
Q2 		$244M Buy
18,183,800
+7,630,100
+72% +$97.8M 0.26% 79
2019
Q1 		$138M Buy
+10,553,700
New +$137M 0.15% 91
2018
Q2 		– Sell
-240,728
Closed -$3.06M – 210
2018
Q1 		$3.06M Buy
240,728
+73,107
+44% +$962K ﹤0.01% 196
2017
Q4 		$2.05M Buy
+167,621
New +$1.78M ﹤0.01% 193
2013
Q3 		– Sell
-1,492,235
Closed -$19.6M – 211
2013
Q2 		$19.6M Buy
+1,492,235
New +$23.4M 0.06% 111

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Baillie Gifford & Co's VALE Position: Q2 2026 in Review

Baillie Gifford & Co opened a new position in Vale (VALE) in Q2 2026: 12,625,977 shares worth $190M. The stake represents 0.17% of the portfolio and ranks #103 among its holdings. This is a return to the name: Baillie Gifford & Co previously reported a position in VALE as recently as Q1 2023.

Baillie Gifford & Co first reported a position in VALE in Q2 2013 and has held it in 21 quarters since. The position peaked at $437M in Q2 2021. 540 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Baillie Gifford & Co held 12,625,977 shares of Vale worth $190M as of Q2 2026.
  • Vale was a new Baillie Gifford & Co position in Q2 2026.
  • Vale made up 0.17% of Baillie Gifford & Co's portfolio in Q2 2026, its #103 holding.
  • Baillie Gifford & Co first reported a position in Vale in Q2 2013 and has held it in 21 quarters since.
  • Baillie Gifford & Co's Vale position peaked at $437M in Q2 2021.
  • 540 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Baillie Gifford & Co's 13F filing for Q2 2026, filed 6 Aug 2026.