GQG Partners
VALE icon

GQG Partners’s Vale VALE Stock Holding History

GQG Partners’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
Q2 		– Sell
-16,574,442
Closed -$264M – 109
2026
Q1 		$264M Sell
16,574,442
-48,558,130
-75% -$758M 0.42% 41
2025
Q4 		$849M Buy
65,132,572
+19,397,396
+42% +$236M 1.4% 25
2025
Q3 		$497M Sell
45,735,176
-471,334
-1% -$4.81M 0.76% 36
2025
Q2 		$449M Buy
46,206,510
+8,954,208
+24% +$84.3M 0.64% 39
2025
Q1 		$372M Buy
+37,252,302
New +$352M 0.59% 39
2024
Q4 		– Sell
-18,292,526
Closed -$214M – 103
2024
Q3 		$214M Sell
18,292,526
-11,663,955
-39% -$125M 0.33% 48
2024
Q2 		$335M Buy
+29,956,481
New +$360M 0.51% 32
2024
Q1 		– Sell
-146,699
Closed -$2.33M – 99
2023
Q4 		$2.33M Buy
146,699
+7,491
+5% +$107K ﹤0.01% 67
2023
Q3 		$1.87M Sell
139,208
-2,510,106
-95% -$34.2M ﹤0.01% 69
2023
Q2 		$35.6M Sell
2,649,314
-19,655,474
-88% -$278M 0.08% 38
2023
Q1 		$352M Buy
22,304,788
+876,409
+4% +$14.8M 0.92% 30
2022
Q4 		$364M Buy
21,428,379
+18,498
+0.1% +$278K 0.98% 30
2022
Q3 		$285M Buy
21,409,881
+2,317,745
+12% +$30.5M 0.82% 35
2022
Q2 		$279M Buy
19,092,136
+3,433,415
+22% +$58.6M 0.69% 37
2022
Q1 		$313M Buy
15,658,721
+14,317,970
+1,068% +$248M 0.73% 35
2021
Q4 		$18.8M Sell
1,340,751
-27,418,298
-95% -$364M 0.05% 52
2021
Q3 		$401M Sell
28,759,049
-15,045,276
-34% -$295M 1.1% 29
2021
Q2 		$999M Buy
43,804,325
+7,017,300
+19% +$147M 2.94% 14
2021
Q1 		$639M Buy
36,787,025
+8,117,941
+28% +$142M 2.34% 17
2020
Q4 		$480M Buy
28,669,084
+28,652,591
+173,726% +$382M 1.65% 23
2020
Q3 		$174K Buy
+16,493
New +$185K ﹤0.01% 67
2020
Q1 		– Sell
-15,209,017
Closed -$201M – 78
2019
Q4 		$201M Buy
+15,209,017
New +$183M 1.39% 23
2019
Q1 		– Sell
-6,067,790
Closed -$80M – 52
2018
Q4 		$80M Buy
6,067,790
+2,994,288
+97% +$42.8M 1.23% 25
2018
Q3 		$45.6M Buy
+3,073,502
New +$41.5M 0.74% 30

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GQG Partners's VALE Position: Q2 2026 in Review

GQG Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 16,574,442 shares — an estimated $264M sold.

GQG Partners first reported a position in VALE in Q3 2018 and held it in 24 quarters. The position peaked at $999M in Q2 2021. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • GQG Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • GQG Partners sold 16,574,442 Vale shares in Q2 2026, an estimated $264M.
  • GQG Partners first reported a position in Vale in Q3 2018 and held it in 24 quarters.
  • GQG Partners's Vale position peaked at $999M in Q2 2021.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.