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Contrarian Capital Management’s Vale VALE Stock Holding History

Contrarian Capital Management’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
-3,551,171
Closed -$38.6M – 36
2025
Q3 		$38.6M Hold
3,551,171
– – 9.73% 4
2025
Q2 		$34.5M Sell
3,551,171
-135,240
-4% -$1.27M 9.87% 4
2025
Q1 		$36.8M Hold
3,686,411
– – 9.45% 4
2024
Q4 		$32.7M Buy
3,686,411
+1,524,679
+71% +$15.5M 11.07% 4
2024
Q3 		$25.2M Hold
2,161,732
– – 7.67% 6
2024
Q2 		$24.1M Sell
2,161,732
-153,775
-7% -$1.85M 7.58% 6
2024
Q1 		$28.2M Buy
2,315,507
+237,635
+11% +$3.21M 7.7% 6
2023
Q4 		$33M Buy
2,077,872
+425,383
+26% +$6.1M 8.03% 6
2023
Q3 		$22.1M Hold
1,652,489
– – 5.94% 6
2023
Q2 		$22.2M Hold
1,652,489
– – 5.98% 6
2023
Q1 		$26.1M Sell
1,652,489
-66,000
-4% -$1.12M 6.74% 6
2022
Q4 		$29.2M Sell
1,718,489
-4,085,670
-70% -$61.4M 7.24% 5
2022
Q3 		$77.3M Sell
5,804,159
-1,767,765
-23% -$23.3M 17.72% 3
2022
Q2 		$111M Sell
7,571,924
-409,457
-5% -$6.99M 20.34% 1
2022
Q1 		$160M Sell
7,981,381
-402,322
-5% -$6.97M 21.41% 1
2021
Q4 		$118M Sell
8,383,703
-169,005
-2% -$2.25M 20.36% 1
2021
Q3 		$119M Sell
8,552,708
-167,144
-2% -$3.28M 21.34% 1
2021
Q2 		$199M Buy
8,719,852
+463,846
+6% +$9.7M 29.43% 1
2021
Q1 		$143M Buy
8,256,006
+264,011
+3% +$4.61M 30.21% 1
2020
Q4 		$134M Sell
7,991,995
-525,427
-6% -$7M 39.16% 1
2020
Q3 		$90.1M Buy
8,517,422
+560,652
+7% +$6.3M 38.41% 1
2020
Q2 		$82M Buy
7,956,770
+116,600
+1% +$1.07M 28.85% 1
2020
Q1 		$65M Sell
7,840,170
-1,871,533
-19% -$20.4M 34.06% 1
2019
Q4 		$128M Sell
9,711,703
-462,846
-5% -$5.56M 15.71% 1
2019
Q3 		$117M Buy
10,174,549
+1,431,304
+16% +$17.4M 10.67% 3
2019
Q2 		$118M Sell
8,743,245
-37,184
-0.4% -$477K 11.18% 3
2019
Q1 		$115M Buy
8,780,429
+365,300
+4% +$4.73M 10.2% 2
2018
Q4 		$111M Buy
8,415,129
+929,387
+12% +$13.3M 10.35% 2
2018
Q3 		$111M Buy
7,485,742
+124,092
+2% +$1.68M 9.78% 2
2018
Q2 		$94.4M Sell
7,361,650
-506,050
-6% -$6.91M 8.48% 2
2018
Q1 		$100M Hold
7,867,700
– – 9.45% 2
2017
Q4 		$96.2M Buy
7,867,700
+713,272
+10% +$7.57M 9.4% 3
2017
Q3 		$72M Buy
7,154,428
+4,734,313
+196% +$47.6M 8.84% 3
2017
Q2 		$21.2M Sell
2,420,115
-155,169
-6% -$1.32M 4.11% 9
2017
Q1 		$24.5M Sell
2,575,284
-963,607
-27% -$9.59M 6.79% 7
2016
Q4 		$27M Hold
3,538,891
– – 6.89% 5
2016
Q3 		$19.5M Buy
3,538,891
+866,891
+32% +$4.76M 9.25% 4
2016
Q2 		$13.5M Buy
+2,672,000
New +$12.5M 9.28% 4

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 $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Contrarian Capital Management's VALE Position: Q4 2025 in Review

Contrarian Capital Management sold out of Vale (VALE) in Q4 2025, closing a stake of 3,551,171 shares — an estimated $38.6M sold.

Contrarian Capital Management first reported a position in VALE in Q2 2016 and held it in 38 quarters. The position peaked at $199M in Q2 2021. 533 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Contrarian Capital Management reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • Contrarian Capital Management sold 3,551,171 Vale shares in Q4 2025, an estimated $38.6M.
  • Contrarian Capital Management first reported a position in Vale in Q2 2016 and held it in 38 quarters.
  • Contrarian Capital Management's Vale position peaked at $199M in Q2 2021.
  • 533 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Contrarian Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.