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Israel Englander’s Vale VALE Stock Holding History

Israel Englander’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 		$15.6M Buy
1,036,700
+238,400
+30% +$3.88M 0.01% 1860
2026
Q1 		$12.7M Buy
798,300
+488,000
+157% +$7.62M 0.01% 1947
2025
Q4 		$4.04M Sell
310,300
-34,100
-10% -$414K ﹤0.01% 3246
2025
Q3 		$3.74M Sell
344,400
-62,800
-15% -$641K ﹤0.01% 3439
2025
Q2 		$3.95M Buy
407,200
+203,200
+100% +$1.91M ﹤0.01% 3230
2025
Q1 		$2.04M Sell
204,000
-1,662,000
-89% -$15.7M ﹤0.01% 3760
2024
Q4 		$16.6M Sell
1,866,000
-747,300
-29% -$7.61M 0.01% 1687
2024
Q3 		$30.5M Sell
2,613,300
-15,600
-0.6% -$167K 0.01% 1182
2024
Q2 		$29.4M Sell
2,628,900
-591,200
-18% -$7.11M 0.01% 1170
2024
Q1 		$39.3M Buy
3,220,100
+853,600
+36% +$11.5M 0.02% 989
2023
Q4 		$37.5M Buy
2,366,500
+922,000
+64% +$13.2M 0.02% 1012
2023
Q3 		$19.4M Buy
1,444,500
+1,333,400
+1,200% +$18.1M 0.01% 1464
2023
Q2 		$1.49M Sell
111,100
-42,100
-27% -$596K ﹤0.01% 3724
2023
Q1 		$2.42M Buy
+153,200
New +$2.6M ﹤0.01% 3253
2022
Q1 		– Sell
-1,160,000
Closed -$16.3M – 7522
2021
Q4 		$16.3M Buy
+1,160,000
New +$15.4M 0.01% 1643
2021
Q3 		– Sell
-100,000
Closed -$2.28M – 7278
2021
Q2 		$2.28M Buy
+100,000
New +$2.09M ﹤0.01% 3799
2018
Q3 		– Sell
-3,000,000
Closed -$38.5M – 4299
2018
Q2 		$38.5M Buy
+3,000,000
New +$41M 0.05% 528
2014
Q4 		– Sell
-451,100
Closed -$4.97M – 4285
2014
Q3 		$4.97M Buy
+451,100
New +$6.02M 0.01% 1295

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

Israel Englander's VALE Position: Q2 2026 in Review

Israel Englander increased its Vale (VALE) stake by 47% in Q2 2026, buying an estimated $45.5M and bringing the position to 8,771,864 shares worth $132M. The position accounts for 0.05% of the portfolio, ranked #402.

Israel Englander first reported a position in VALE in Q2 2013 and has held it in 48 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Israel Englander held 8,771,864 shares of Vale worth $132M as of Q2 2026.
  • Israel Englander bought 2,790,111 Vale shares in Q2 2026, an estimated $45.5M.
  • Vale made up 0.05% of Israel Englander's portfolio in Q2 2026, its #402 holding.
  • Israel Englander first reported a position in Vale in Q2 2013 and has held it in 48 quarters since.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.