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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
2018
Q1 		– Sell
-3,390,500
Closed -$41.5M – 35
2017
Q4 		$41.5M Sell
3,390,500
-1,109,500
-25% -$11.8M 4.05% 9
2017
Q3 		$45.3M Buy
+4,500,000
New +$45.3M 5.56% 6

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 $336B AUM 34.66% 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.