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Fourth Sail Capital’s Vale VALE Stock Holding History

Fourth Sail Capital’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
-2,262,967
Closed -$22.6M – 34
2025
Q1 		$22.6M Sell
2,262,967
-1,266,333
-36% -$12M 5.29% 6
2024
Q4 		$31.3M Buy
+3,529,300
New +$35.9M 9.31% 2
2024
Q1 		– Sell
-1,387,600
Closed -$22M – 31
2023
Q4 		$22M Buy
+1,387,600
New +$19.9M 6.97% 5

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
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

Fourth Sail Capital's VALE Position: Q2 2025 in Review

Fourth Sail Capital sold out of Vale (VALE) in Q2 2025, closing a stake of 2,262,967 shares — an estimated $22.6M sold.

Fourth Sail Capital first reported a position in VALE in Q4 2023 and held it in 3 quarters. The position peaked at $31.3M in Q4 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Fourth Sail Capital reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 2,262,967 Vale shares in Q2 2025, an estimated $22.6M.
  • Fourth Sail Capital first reported a position in Vale in Q4 2023 and held it in 3 quarters.
  • Fourth Sail Capital's Vale position peaked at $31.3M in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Fourth Sail Capital's 13F filing for Q2 2025, filed 7 Aug 2025.