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 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 $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

BW Gestao de Investimentos's VALE Position: Q1 2026 in Review

BW Gestao de Investimentos opened a new position in Vale (VALE) in Q1 2026: 500,000 shares worth $7.96M. The stake represents 0.26% of the portfolio and ranks #110 among its holdings. This is a return to the name: BW Gestao de Investimentos previously reported a position in VALE as recently as Q3 2024.

BW Gestao de Investimentos first reported a position in VALE in Q3 2019 and has held it in 8 quarters since. The position peaked at $39.9M in Q2 2020. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

BW Gestao de Investimentos held 500,000 shares of Vale worth $7.96M as of Q1 2026.
Vale was a new BW Gestao de Investimentos position in Q1 2026.
Vale made up 0.26% of BW Gestao de Investimentos's portfolio in Q1 2026, its #110 holding.
BW Gestao de Investimentos first reported a position in Vale in Q3 2019 and has held it in 8 quarters since.
BW Gestao de Investimentos's Vale position peaked at $39.9M in Q2 2020.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.