Boston Partners’s Vale VALE Stock Holding History

Boston Partners’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	–	Sell	-36,834	Closed	-$586K	–	851
2026 Q1	$586K	Sell	36,834 -28,504	-44%	-$445K	﹤0.01%	676
2025 Q4	$851K	Buy	+65,338	New	+$794K	﹤0.01%	634
2025 Q3	–	Sell	-159,991	Closed	-$1.55M	–	798
2025 Q2	$1.55M	Buy	159,991 +1,543	+1%	+$14.5K	﹤0.01%	559
2025 Q1	$1.58M	Buy	+158,448	New	+$1.5M	﹤0.01%	518
2024 Q3	–	Sell	-539,313	Closed	-$6.02M	–	760
2024 Q2	$6.02M	Buy	539,313 +508,702	+1,662%	+$6.12M	0.01%	431
2024 Q1	$373K	Sell	30,611 -33,341	-52%	-$450K	﹤0.01%	728
2023 Q4	$237K	Sell	63,952 -112,263	-64%	-$1.61M	﹤0.01%	677
2023 Q3	$1.58M	Buy	+176,215	New	+$2.4M	﹤0.01%	511
2019 Q3	–	Sell	-65,285	Closed	-$877K	–	740
2019 Q2	$877K	Buy	+65,285	New	+$837K	﹤0.01%	623
2018 Q2	–	Sell	-83,662	Closed	-$1.06M	–	811
2018 Q1	$1.06M	Buy	+83,662	New	+$1.1M	﹤0.01%	692
2014 Q4	–	Sell	-151,287	Closed	-$1.67M	–	751
2014 Q3	$1.67M	Hold	151,287	–	–	﹤0.01%	652
2014 Q2	$2M	Buy	+151,287	New	+$2.04M	﹤0.01%	631

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

Boston Partners's VALE Position: Q2 2026 in Review

Boston Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 36,834 shares — an estimated $586K sold.

Boston Partners first reported a position in VALE in Q2 2014 and held it in 12 quarters. The position peaked at $6.02M in Q2 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Boston Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Boston Partners sold 36,834 Vale shares in Q2 2026, an estimated $586K.
Boston Partners first reported a position in Vale in Q2 2014 and held it in 12 quarters.
Boston Partners's Vale position peaked at $6.02M in Q2 2024.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.