EPAM
VALE icon

Euro Pacific Asset Management’s Vale VALE Stock Holding History

Euro Pacific Asset 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
2026
Q1 		$6.59M Buy
498,725
+10,007
+2% +$156K 0.65% 34
2025
Q4 		$5.67M Buy
488,718
+416,339
+575% +$5.06M 0.63% 36
2025
Q3 		$765K Buy
72,379
+7,194
+11% +$73.4K 0.09% 56
2025
Q2 		$636K Buy
65,185
+67
+0.1% +$631 0.1% 56
2025
Q1 		$658K Buy
65,118
+706
+1% +$6.67K 0.12% 52
2024
Q4 		$571K Sell
64,412
-313
-0.5% -$3.19K 0.12% 51
2024
Q3 		$759K Sell
64,725
-162
-0.2% -$1.74K 0.14% 52
2024
Q2 		$729K Buy
64,887
+4,385
+7% +$52.7K 0.14% 51
2024
Q1 		$745K Buy
60,502
+15,809
+35% +$213K 0.15% 51
2023
Q4 		$710K Buy
44,693
+230
+0.5% +$3.3K 0.15% 55
2023
Q3 		$597K Buy
44,463
+655
+1% +$8.91K 0.14% 53
2023
Q2 		$590K Buy
43,808
+1,941
+5% +$27.5K 0.13% 52
2023
Q1 		$663K Buy
41,867
+366
+0.9% +$6.2K 0.14% 55
2022
Q4 		$703K Sell
41,501
-130
-0.3% -$1.95K 0.16% 58
2022
Q3 		$555K Sell
41,631
-440
-1% -$5.79K 0.15% 51
2022
Q2 		$615K Buy
42,071
+166
+0.4% +$2.83K 0.15% 53
2022
Q1 		$837K Buy
+41,905
New +$726K 0.16% 49

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 $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return