Gotham Asset Management’s Vale VALE Stock Holding History

Gotham 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
2025 Q2	–	Sell	-25,000	Closed	-$250K	–	1750
2025 Q1	$250K	Buy	+25,000	New	+$236K	﹤0.01%	1420

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Gotham Asset Management's VALE Position: Q2 2025 in Review

Gotham Asset Management sold out of Vale (VALE) in Q2 2025, closing a stake of 25,000 shares — an estimated $250K sold.

Gotham Asset Management first reported a position in VALE in Q1 2025 and held it in 1 quarter. The position peaked at $250K in Q1 2025. 473 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Gotham Asset Management reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Gotham Asset Management sold 25,000 Vale shares in Q2 2025, an estimated $250K.
Gotham Asset Management first reported a position in Vale in Q1 2025 and held it in 1 quarter.
Gotham Asset Management's Vale position peaked at $250K in Q1 2025.
473 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.