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BTG Pactual Asset Management US’s Vale VALE Stock Holding History

BTG Pactual Asset Management US’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 		$10.1M Buy
671,082
+80,515
+14% +$1.31M 0.63% 38
2026
Q1 		$9.4M Buy
+590,567
New +$9.22M 0.81% 33
2025
Q2 		– Sell
-480,616
Closed -$4.8M – 346
2025
Q1 		$4.8M Buy
480,616
+640
+0.1% +$6.05K 0.51% 48
2024
Q4 		$4.26M Sell
479,976
-374,813
-44% -$3.81M 0.44% 59
2024
Q3 		$9.98M Buy
854,789
+132,719
+18% +$1.42M 0.86% 26
2024
Q2 		$8.07M Buy
+722,070
New +$8.68M 1.19% 19

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

BTG Pactual Asset Management US's VALE Position: Q2 2026 in Review

BTG Pactual Asset Management US increased its Vale (VALE) stake by 14% in Q2 2026, buying an estimated $1.31M and bringing the position to 671,082 shares worth $10.1M. The position accounts for 0.63% of the portfolio, ranked #38.

BTG Pactual Asset Management US first reported a position in VALE in Q2 2024 and has held it in 6 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • BTG Pactual Asset Management US held 671,082 shares of Vale worth $10.1M as of Q2 2026.
  • BTG Pactual Asset Management US bought 80,515 Vale shares in Q2 2026, an estimated $1.31M.
  • Vale made up 0.63% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #38 holding.
  • BTG Pactual Asset Management US first reported a position in Vale in Q2 2024 and has held it in 6 quarters since.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.