John Overdeck’s Vale VALE Stock Holding History

John Overdeck’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	$534K	Buy	+35,500	New	+$578K	﹤0.01%	4113
2021 Q4	–	Sell	-114,700	Closed	-$1.6M	–	4925
2021 Q3	$1.6M	Sell	114,700 -73,400	-39%	-$1.44M	﹤0.01%	2187
2021 Q2	$4.29M	Buy	188,100 +125,700	+201%	+$2.63M	0.01%	1296
2021 Q1	$1.08M	Buy	+62,400	New	+$1.09M	﹤0.01%	2235
2019 Q4	–	Sell	-93,600	Closed	-$1.08M	–	4004
2019 Q3	$1.08M	Buy	+93,600	New	+$1.13M	﹤0.01%	1929
2019 Q2	–	Sell	-192,200	Closed	-$2.51M	–	3694
2019 Q1	$2.51M	Buy	192,200 +92,900	+94%	+$1.2M	0.01%	1294
2018 Q4	$1.31M	Buy	+99,300	New	+$1.42M	0.01%	1478
2018 Q3	–	Sell	-114,100	Closed	-$1.46M	–	3620
2018 Q2	$1.46M	Buy	114,100 +11,100	+11%	+$152K	﹤0.01%	1851
2018 Q1	$1.31M	Sell	103,000 -146,100	-59%	-$1.92M	﹤0.01%	1821
2017 Q4	$3.05M	Buy	+249,100	New	+$2.64M	0.01%	1196
2017 Q3	–	Sell	-461,700	Closed	-$4.04M	–	3225
2017 Q2	$4.04M	Buy	461,700 +345,900	+299%	+$2.94M	0.01%	977
2017 Q1	$1.1M	Buy	115,800 +56,200	+94%	+$559K	﹤0.01%	1860
2016 Q4	$454K	Buy	+59,600	New	+$437K	﹤0.01%	2565
2016 Q3	–	Sell	-130,500	Closed	-$660K	–	3402
2016 Q2	$660K	Buy	+130,500	New	+$611K	﹤0.01%	2053

Other funds holding VALE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

John Overdeck's VALE Position: Q2 2026 in Review

John Overdeck increased its Vale (VALE) stake by 24% in Q2 2026, buying an estimated $40.9M and bringing the position to 13,122,547 shares worth $197M. The position accounts for 0.14% of the portfolio, ranked #155.

John Overdeck first reported a position in VALE in Q2 2013 and has held it in 32 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

John Overdeck held 13,122,547 shares of Vale worth $197M as of Q2 2026.
John Overdeck bought 2,511,230 Vale shares in Q2 2026, an estimated $40.9M.
Vale made up 0.14% of John Overdeck's portfolio in Q2 2026, its #155 holding.
John Overdeck first reported a position in Vale in Q2 2013 and has held it in 32 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.