Dimensional Fund Advisors’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.7M | Sell |
6,204,941
-978,972
| -14% | -$15.3M | 0.02% | 1074 |
|
|
2025
Q4 | $93.6M | Sell |
7,183,913
-932,982
| -11% | -$11.3M | 0.02% | 1123 |
|
|
2025
Q3 | $88.1M | Sell |
8,116,895
-365,840
| -4% | -$3.73M | 0.02% | 1171 |
|
|
2025
Q2 | $82.4M | Buy |
8,482,735
+294,457
| +4% | +$2.77M | 0.02% | 1168 |
|
|
2025
Q1 | $81.7M | Buy |
8,188,278
+322,682
| +4% | +$3.05M | 0.02% | 1136 |
|
|
2024
Q4 | $69.8M | Buy |
7,865,596
+313,431
| +4% | +$3.19M | 0.02% | 1312 |
|
|
2024
Q3 | $88.2M | Buy |
7,552,165
+3,546,640
| +89% | +$38M | 0.02% | 1135 |
|
|
2024
Q2 | $44.7M | Buy |
4,005,525
+363,783
| +10% | +$4.37M | 0.01% | 1532 |
|
|
2024
Q1 | $44.4M | Buy |
3,641,742
+676,578
| +23% | +$9.13M | 0.01% | 1544 |
|
|
2023
Q4 | $47M | Buy |
2,965,164
+142,106
| +5% | +$2.04M | 0.01% | 1495 |
|
|
2023
Q3 | $37.8M | Buy |
2,823,058
+32,372
| +1% | +$441K | 0.01% | 1523 |
|
|
2023
Q2 | $37.5M | Sell |
2,790,686
-269,709
| -9% | -$3.82M | 0.01% | 1562 |
|
|
2023
Q1 | $48.3M | Buy |
3,060,395
+256,417
| +9% | +$4.34M | 0.02% | 1350 |
|
|
2022
Q4 | $47.6K | Buy |
2,803,978
+445,122
| +19% | +$6.69M | 0.01% | 1344 |
|
|
2022
Q3 | $31.4M | Buy |
2,358,856
+168,247
| +8% | +$2.21M | 0.01% | 1564 |
|
|
2022
Q2 | $32.1M | Buy |
2,190,609
+604,208
| +38% | +$10.3M | 0.01% | 1597 |
|
|
2022
Q1 | $31.7M | Sell |
1,586,401
-81,082
| -5% | -$1.4M | 0.01% | 1711 |
|
|
2021
Q4 | $23.4M | Buy |
1,667,483
+564,297
| +51% | +$7.5M | 0.01% | 1902 |
|
|
2021
Q3 | $15.4M | Buy |
1,103,186
+396,733
| +56% | +$7.78M | 0.01% | 2124 |
|
|
2021
Q2 | $16.1M | Sell |
706,453
-112,452
| -14% | -$2.35M | 0.01% | 2151 |
|
|
2021
Q1 | $14.2M | Hold |
818,905
| – | – | ﹤0.01% | 2176 |
|
|
2020
Q4 | $13.7M | Sell |
818,905
-634,842
| -44% | -$8.46M | 0.01% | 2152 |
|
|
2020
Q3 | $15.4M | Sell |
1,453,747
-2,149,944
| -60% | -$24.1M | 0.01% | 1991 |
|
|
2020
Q2 | $37.2M | Sell |
3,603,691
-3,126,736
| -46% | -$28.6M | 0.02% | 1459 |
|
|
2020
Q1 | $55.8M | Sell |
6,730,427
-1,917,677
| -22% | -$20.9M | 0.03% | 923 |
|
|
2019
Q4 | $114M | Sell |
8,648,104
-8,400,626
| -49% | -$101M | 0.04% | 617 |
|
|
2019
Q3 | $196M | Sell |
17,048,730
-8,095
| -0% | -$98.1K | 0.08% | 234 |
|
|
2019
Q2 | $229M | Sell |
17,056,825
-2,213,263
| -11% | -$28.4M | 0.09% | 177 |
|
|
2019
Q1 | $252M | Sell |
19,270,088
-652
| -0% | -$8.44K | 0.1% | 138 |
|
|
2018
Q4 | $254M | Sell |
19,270,740
-2,483,892
| -11% | -$35.5M | 0.12% | 118 |
|
|
2018
Q3 | $323M | Sell |
21,754,632
-1,995,334
| -8% | -$26.9M | 0.12% | 107 |
|
|
2018
Q2 | $304M | Sell |
23,749,966
-4,339,649
| -15% | -$59.3M | 0.12% | 103 |
|
|
2018
Q1 | $357M | Sell |
28,089,615
-664,480
| -2% | -$8.74M | 0.15% | 82 |
|
|
2017
Q4 | $352M | Sell |
28,754,095
-3,601,337
| -11% | -$38.2M | 0.15% | 85 |
|
|
2017
Q3 | $326M | Buy |
32,355,432
+11,148,961
| +53% | +$112M | 0.14% | 95 |
|
|
2017
Q2 | $186M | Buy |
21,206,471
+278,469
| +1% | +$2.37M | 0.09% | 222 |
|
|
2017
Q1 | $199M | Sell |
20,928,002
-1,878
| -0% | -$18.7K | 0.1% | 186 |
|
|
2016
Q4 | $159M | Sell |
20,929,880
-979,277
| -4% | -$7.17M | 0.08% | 258 |
|
|
2016
Q3 | $121M | Sell |
21,909,157
-4,398,690
| -17% | -$24.1M | 0.07% | 342 |
|
|
2016
Q2 | $133M | Sell |
26,307,847
-570,227
| -2% | -$2.67M | 0.08% | 262 |
|
|
2016
Q1 | $113M | Sell |
26,878,074
-151,192
| -0.6% | -$470K | 0.07% | 313 |
|
|
2015
Q4 | $88.9M | Sell |
27,029,266
-2,330,830
| -8% | -$9.31M | 0.06% | 416 |
|
|
2015
Q3 | $123M | Sell |
29,360,096
-1,968,954
| -6% | -$10.1M | 0.08% | 252 |
|
|
2015
Q2 | $185M | Buy |
31,329,050
+686,593
| +2% | +$4.6M | 0.11% | 138 |
|
|
2015
Q1 | $173M | Buy |
30,642,457
+6,419,433
| +27% | +$46.6M | 0.11% | 152 |
|
|
2014
Q4 | $198M | Buy |
24,223,024
+1,073,481
| +5% | +$10.1M | 0.13% | 113 |
|
|
2014
Q3 | $255M | Buy |
23,149,543
+1,989,383
| +9% | +$26.6M | 0.18% | 75 |
|
|
2014
Q2 | $280M | Buy |
21,160,160
+7,444,531
| +54% | +$100M | 0.19% | 61 |
|
|
2014
Q1 | $190M | Buy |
13,715,629
+6,204,861
| +83% | +$84.8M | 0.14% | 103 |
|
|
2013
Q4 | $115M | Buy |
7,510,768
+52,249
| +0.7% | +$813K | 0.09% | 206 |
|
|
2013
Q3 | $116M | Buy |
7,458,519
+281,845
| +4% | +$4.17M | 0.1% | 184 |
|
|
2013
Q2 | $94.4M | Buy |
+7,176,674
| New | +$113M | 0.09% | 221 |
|
Other funds holding VALE
Dimensional Fund Advisors's VALE Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Vale (VALE) stake by 14% in Q1 2026, selling an estimated $15.3M and leaving 6,204,941 shares worth $98.7M. The position accounts for 0.02% of the portfolio, ranked #1074.
Dimensional Fund Advisors first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $357M in Q1 2018. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Dimensional Fund Advisors held 6,204,941 shares of Vale worth $98.7M as of Q1 2026.
- Dimensional Fund Advisors sold 978,972 Vale shares in Q1 2026, an estimated $15.3M.
- Vale made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1074 holding.
- Dimensional Fund Advisors first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Vale position peaked at $357M in Q1 2018.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.