Joel Greenblatt’s Vale VALE Stock Holding History

Joel Greenblatt’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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Joel Greenblatt's VALE Position: Q2 2025 in Review

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

Joel Greenblatt first reported a position in VALE in Q1 2025 and held it in 1 quarter. The position peaked at $250K in Q1 2025. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

Joel Greenblatt reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
Joel Greenblatt sold 25,000 Vale shares in Q2 2025, an estimated $250K.
Joel Greenblatt first reported a position in Vale in Q1 2025 and held it in 1 quarter.
Joel Greenblatt's Vale position peaked at $250K in Q1 2025.
474 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.