BW Gestao de Investimentos’s Vale VALE Stock Holding History

BW Gestao de Investimentos’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	-500,000	Closed	-$7.96M	–	398
2026 Q1	$7.96M	Buy	+500,000	New	+$7.81M	0.26%	110
2024 Q4	–	Sell	-1,713,884	Closed	-$20M	–	155
2024 Q3	$20M	Buy	1,713,884 +691,289	+68%	+$7.41M	1.4%	15
2024 Q2	$11.4M	Buy	+1,022,595	New	+$12.3M	0.63%	43
2024 Q1	–	Sell	-300,000	Closed	-$4.76M	–	118
2023 Q4	$4.76M	Buy	+300,000	New	+$4.3M	0.15%	76
2020 Q4	–	Sell	-100,000	Closed	-$1.06M	–	41
2020 Q3	$1.06M	Sell	100,000 -3,770,000	-97%	-$42.3M	0.47%	28
2020 Q2	$39.9M	Buy	3,870,000 +780,000	+25%	+$7.14M	9.52%	2
2020 Q1	$25.6M	Buy	+3,090,000	New	+$33.6M	8.03%	3
2019 Q4	–	Sell	-200,000	Closed	-$2.3M	–	113
2019 Q3	$2.3M	Buy	+200,000	New	+$2.42M	0.87%	14

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

BW Gestao de Investimentos's VALE Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of Vale (VALE) in Q2 2026, closing a stake of 500,000 shares — an estimated $7.96M sold.

BW Gestao de Investimentos first reported a position in VALE in Q3 2019 and held it in 8 quarters. The position peaked at $39.9M in Q2 2020. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

BW Gestao de Investimentos reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 500,000 Vale shares in Q2 2026, an estimated $7.96M.
BW Gestao de Investimentos first reported a position in Vale in Q3 2019 and held it in 8 quarters.
BW Gestao de Investimentos's Vale position peaked at $39.9M in Q2 2020.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.