Ellsworth Advisors’s Vale VALE Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-156,586	Closed	-$1.56M	–	196
2025 Q1	$1.56M	Buy	156,586 +31,830	+26%	+$301K	0.41%	79
2024 Q4	$1.11M	Buy	+124,756	New	+$1.27M	0.29%	84

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Ellsworth Advisors's VALE Position: Q2 2025 in Review

Ellsworth Advisors sold out of Vale (VALE) in Q2 2025, closing a stake of 156,586 shares — an estimated $1.56M sold.

Ellsworth Advisors first reported a position in VALE in Q4 2024 and held it in 2 quarters. The position peaked at $1.56M in Q1 2025. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Ellsworth Advisors reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 156,586 Vale shares in Q2 2025, an estimated $1.56M.
Ellsworth Advisors first reported a position in Vale in Q4 2024 and held it in 2 quarters.
Ellsworth Advisors's Vale position peaked at $1.56M in Q1 2025.
474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.