Bank of Montreal’s Vale VALE Stock Holding History

Bank of Montreal’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
2020 Q2	–	Sell	-276,000	Closed	-$2.25M	–	4848
2020 Q1	$2.25M	Buy	+276,000	New	+$3.01M	﹤0.01%	1375
2017 Q1	–	Sell	-74,200	Closed	-$630K	–	4200
2016 Q4	$630K	Hold	74,200	–	–	﹤0.01%	2045
2016 Q3	$408K	Sell	74,200 -625,000	-89%	-$3.43M	﹤0.01%	2164
2016 Q2	$3.54M	Buy	699,200 +425,000	+155%	+$1.99M	﹤0.01%	1235
2016 Q1	$1.15M	Buy	+274,200	New	+$852K	﹤0.01%	1687
2015 Q2	–	Sell	-100,000	Closed	-$565K	–	4121
2015 Q1	$565K	Sell	100,000 -120,000	-55%	-$870K	﹤0.01%	1869
2014 Q4	$1.8M	Sell	220,000 -489,000	-69%	-$4.58M	﹤0.01%	1443
2014 Q3	$7.81M	Buy	709,000 +477,700	+207%	+$6.38M	0.01%	907
2014 Q2	$3.06M	Sell	231,300 -458,700	-66%	-$6.19M	﹤0.01%	1282
2014 Q1	$9.54M	Buy	690,000 +464,200	+206%	+$6.34M	0.01%	688
2013 Q4	$3.44M	Sell	225,800 -35,000	-13%	-$544K	﹤0.01%	969
2013 Q3	$4.07M	Buy	260,800 +10,000	+4%	+$148K	0.01%	852
2013 Q2	$3.3M	Buy	+250,800	New	+$3.94M	0.01%	900

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

Bank of Montreal's VALE Position: Q2 2026 in Review

Bank of Montreal reduced its Vale (VALE) stake by 92% in Q2 2026, selling an estimated $106M and leaving 600,282 shares worth $9.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Bank of Montreal first reported a position in VALE in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q1 2026. 543 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Bank of Montreal held 600,282 shares of Vale worth $9.03M as of Q2 2026.
Bank of Montreal sold 6,482,253 Vale shares in Q2 2026, an estimated $106M.
Vale made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1194 holding.
Bank of Montreal first reported a position in Vale in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Vale position peaked at $113M in Q1 2026.
543 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.