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Campbell & Co Investment Adviser’s Vale VALE Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q4 		– Sell
-308,126
Closed -$3.35M – 1432
2025
Q3 		$3.35M Buy
308,126
+256,244
+494% +$2.62M 0.25% 83
2025
Q2 		$504K Buy
51,882
+175
+0.3% +$1.65K 0.03% 779
2025
Q1 		$516K Sell
51,707
-154,116
-75% -$1.46M 0.04% 665
2024
Q4 		$1.83M Buy
205,823
+105,819
+106% +$1.08M 0.14% 203
2024
Q3 		$1.17M Sell
100,004
-30,989
-24% -$332K 0.09% 380
2024
Q2 		$1.46M Sell
130,993
-90,900
-41% -$1.09M 0.12% 245
2024
Q1 		$2.7M Buy
221,893
+142,291
+179% +$1.92M 0.23% 81
2023
Q4 		$1.26M Sell
79,602
-24,299
-23% -$348K 0.11% 283
2023
Q3 		$1.39M Buy
103,901
+79,045
+318% +$1.08M 0.17% 170
2023
Q2 		$334K Buy
+24,856
New +$352K 0.06% 614
2023
Q1 		– Sell
-17,032
Closed -$289K – 1044
2022
Q4 		$289K Buy
+17,032
New +$256K 0.07% 567
2022
Q3 		– Sell
-55,743
Closed -$816K – 953
2022
Q2 		$816K Buy
+55,743
New +$952K 0.22% 119
2021
Q4 		– Sell
-110,300
Closed -$1.54M – 832
2021
Q3 		$1.54M Buy
+110,300
New +$2.16M 0.5% 22
2020
Q4 		– Sell
-54,812
Closed -$580K – 576
2020
Q3 		$580K Buy
+54,812
New +$615K 0.43% 50
2019
Q4 		– Sell
-12,139
Closed -$140K – 861
2019
Q3 		$140K Buy
+12,139
New +$147K 0.05% 564
2019
Q2 		– Sell
-16,364
Closed -$214K – 718
2019
Q1 		$214K Buy
+16,364
New +$212K 0.11% 418

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Campbell & Co Investment Adviser's VALE Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Vale (VALE) in Q4 2025, closing a stake of 308,126 shares — an estimated $3.35M sold.

Campbell & Co Investment Adviser first reported a position in VALE in Q1 2019 and held it in 16 quarters. The position peaked at $3.35M in Q3 2025. 532 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Campbell & Co Investment Adviser reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 308,126 Vale shares in Q4 2025, an estimated $3.35M.
  • Campbell & Co Investment Adviser first reported a position in Vale in Q1 2019 and held it in 16 quarters.
  • Campbell & Co Investment Adviser's Vale position peaked at $3.35M in Q3 2025.
  • 532 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.