Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Vale VALE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$41.9M Buy
2,632,354
+2,315,054
+730% +$36.1M 0.11% 86
2025
Q4 		$4.13M Buy
+317,300
New +$3.85M 0.01% 337
2025
Q2 		– Sell
-113,737
Closed -$1.14M – 688
2025
Q1 		$1.14M Sell
113,737
-618,264
-84% -$5.84M ﹤0.01% 448
2024
Q4 		$6.49M Sell
732,001
-90,578
-11% -$922K 0.02% 285
2024
Q3 		$9.61M Sell
822,579
-9,374
-1% -$100K 0.03% 276
2024
Q2 		$9.29M Buy
831,953
+529,998
+176% +$6.37M 0.03% 273
2024
Q1 		$3.68M Buy
301,955
+171,026
+131% +$2.31M 0.01% 321
2023
Q4 		$2.08M Sell
130,929
-47,082
-26% -$675K 0.01% 349
2023
Q3 		$2.39M Sell
178,011
-51,391
-22% -$699K 0.01% 393
2023
Q2 		$3.08M Sell
229,402
-1,050,338
-82% -$14.9M 0.01% 391
2023
Q1 		$20.2M Sell
1,279,740
-1,431,894
-53% -$24.3M 0.1% 172
2022
Q4 		$46M Buy
2,711,634
+2,011,979
+288% +$30.2M 0.25% 79
2022
Q3 		$9.32M Buy
699,655
+611,878
+697% +$8.05M 0.05% 241
2022
Q2 		$1.28M Sell
87,777
-748,700
-90% -$12.8M 0.01% 493
2022
Q1 		$16.7M Sell
836,477
-1,716,000
-67% -$29.7M 0.08% 201
2021
Q4 		$35.8M Sell
2,552,477
-899,000
-26% -$11.9M 0.17% 95
2021
Q3 		$48.1M Buy
3,451,477
+497,677
+17% +$9.76M 0.24% 71
2021
Q2 		$67.4M Buy
2,953,800
+1,014,100
+52% +$21.2M 0.34% 63
2021
Q1 		$33.7M Buy
+1,939,700
New +$33.9M 0.18% 79
2019
Q4 		– Sell
-1,264,200
Closed -$14.5M – 769
2019
Q3 		$14.5M Buy
1,264,200
+268,300
+27% +$3.25M 0.1% 144
2019
Q2 		$13.4M Sell
995,900
-415,700
-29% -$5.33M 0.09% 147
2019
Q1 		$18.4M Buy
1,411,600
+108,900
+8% +$1.41M 0.13% 114
2018
Q4 		$17.2M Buy
1,302,700
+338,805
+35% +$4.84M 0.14% 105
2018
Q3 		$14.3M Buy
963,895
+914,400
+1,847% +$12.3M 0.1% 125
2018
Q2 		$635K Hold
49,495
– – ﹤0.01% 443
2018
Q1 		$630K Sell
49,495
-1,658,737
-97% -$21.8M ﹤0.01% 446
2017
Q4 		$20.9M Buy
1,708,232
+514,232
+43% +$5.46M 0.12% 106
2017
Q3 		$12M Buy
1,194,000
+1,081,800
+964% +$10.9M 0.07% 150
2017
Q2 		$982K Sell
112,200
-9,800
-8% -$83.3K 0.01% 373
2017
Q1 		$1.16M Buy
+122,000
New +$1.21M 0.01% 361
2015
Q3 		– Sell
-527,040
Closed -$3.1M – 591
2015
Q2 		$3.1M Sell
527,040
-14,707,300
-97% -$98.5M 0.01% 300
2015
Q1 		$86.1M Buy
15,234,340
+4,023,100
+36% +$29.2M 0.26% 69
2014
Q4 		$91.7M Buy
11,211,240
+10,768,300
+2,431% +$101M 0.25% 71
2014
Q3 		$4.88M Sell
442,940
-1,709,301
-79% -$22.8M 0.01% 283
2014
Q2 		$28.5M Sell
2,152,241
-3,777,899
-64% -$51M 0.08% 119
2014
Q1 		$82M Sell
5,930,140
-2,798,230
-32% -$38.2M 0.21% 74
2013
Q4 		$133M Sell
8,728,370
-4,634,801
-35% -$72.1M 0.32% 58
2013
Q3 		$209M Sell
13,363,171
-382,180
-3% -$5.66M 0.55% 32
2013
Q2 		$181M Buy
+13,745,351
New +$216M 0.47% 38

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 $5.72T 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 $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s VALE Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Vale (VALE) stake by 730% in Q1 2026, buying an estimated $36.1M and bringing the position to 2,632,354 shares worth $41.9M. The position accounts for 0.11% of the portfolio, ranked #86.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VALE in Q2 2013 and has held it in 39 quarters since. The position peaked at $209M in Q3 2013. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 2,632,354 shares of Vale worth $41.9M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 2,315,054 Vale shares in Q1 2026, an estimated $36.1M.
  • Vale made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #86 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Vale in Q2 2013 and has held it in 39 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Vale position peaked at $209M in Q3 2013.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.