Banco BTG Pactual’s Vale VALE Stock Holding History

Banco BTG Pactual’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 Q1	$1.72M	Buy	+108,000	New	+$1.69M	0.15%	87
2023 Q4	–	Sell	-162,160	Closed	-$2.17M	–	175
2023 Q3	$2.17M	Sell	162,160 -37,484	-19%	-$510K	0.52%	33
2023 Q2	$2.68M	Sell	199,644 -690,914	-78%	-$9.78M	1.03%	20
2023 Q1	$11.9M	Buy	890,558 +816,198	+1,098%	+$13.8M	4.42%	6
2022 Q4	$1.26M	Buy	74,360 +24,106	+48%	+$362K	0.72%	33
2022 Q3	$669K	Buy	+50,254	New	+$661K	0.37%	45
2022 Q2	–	Sell	-1,040,369	Closed	-$20.8M	–	180
2022 Q1	$20.8M	Buy	+1,040,369	New	+$18M	7.15%	4
2021 Q1	–	Sell	-172,710	Closed	-$2.9M	–	133
2020 Q4	$2.9M	Buy	172,710 +148,880	+625%	+$1.98M	1.17%	20
2020 Q3	$252K	Sell	23,830 -2,700	-10%	-$30.3K	0.26%	47
2020 Q2	$274K	Buy	26,530 +16,450	+163%	+$151K	0.11%	40
2020 Q1	$84K	Sell	10,080 -30,659	-75%	-$334K	0.09%	68
2019 Q4	$538K	Sell	40,739 -456,128	-92%	-$5.48M	0.23%	38
2019 Q3	$5.71M	Buy	496,867 +44,312	+10%	+$537K	2.19%	12
2019 Q2	$6.08M	Buy	+452,555	New	+$5.8M	2.65%	7
2019 Q1	–	Sell	-11,320	Closed	-$147K	–	75
2018 Q4	$147K	Buy	+11,320	New	+$162K	0.11%	48
2018 Q2	–	Sell	-17,694	Closed	-$225K	–	75
2018 Q1	$225K	Buy	+17,694	New	+$233K	0.07%	50
2017 Q4	–	Sell	-108,600	Closed	-$1.09M	–	73
2017 Q3	$1.09M	Buy	+108,600	New	+$1.09M	0.45%	23
2017 Q2	–	Sell	-196,187	Closed	-$1.76M	–	113
2017 Q1	$1.76M	Buy	+196,187	New	+$1.95M	0.58%	35

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Banco BTG Pactual's VALE Position: Q1 2026 in Review

Banco BTG Pactual opened a new position in Vale (VALE) in Q1 2026: 108,000 shares worth $1.72M. The stake represents 0.15% of the portfolio and ranks #87 among its holdings. This is a return to the name: Banco BTG Pactual previously reported a position in VALE as recently as Q3 2023.

Banco BTG Pactual first reported a position in VALE in Q1 2017 and has held it in 18 quarters since. The position peaked at $20.8M in Q1 2022. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Banco BTG Pactual held 108,000 shares of Vale worth $1.72M as of Q1 2026.
Vale was a new Banco BTG Pactual position in Q1 2026.
Vale made up 0.15% of Banco BTG Pactual's portfolio in Q1 2026, its #87 holding.
Banco BTG Pactual first reported a position in Vale in Q1 2017 and has held it in 18 quarters since.
Banco BTG Pactual's Vale position peaked at $20.8M in Q1 2022.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.