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Kawa Capital Management’s Vale VALE Stock Holding History

Kawa Capital Management’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
Q4 		$7.05M Sell
520,000
-500,000
-49% -$6.07M 16.31% 4
2025
Q3 		$11.1M Buy
1,020,000
+340,000
+50% +$3.47M 20.08% 3
2025
Q2 		$6.6M Buy
680,000
+80,000
+13% +$754K 12.03% 5
2025
Q1 		$6.05M Sell
600,000
-400,000
-40% -$3.78M 13.53% 4
2024
Q4 		$8.87M Buy
+1,000,000
New +$10.2M 24.05% 3

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Kawa Capital Management's VALE Position: Q4 2025 in Review

Kawa Capital Management reduced its Vale (VALE) stake by 49% in Q4 2025, selling an estimated $6.07M and leaving 520,000 shares worth $7.05M. The position accounts for 16.31% of the portfolio, ranked #4.

Kawa Capital Management first reported a position in VALE in Q4 2024 and has held it in 5 quarters since. The position peaked at $11.1M in Q3 2025. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Kawa Capital Management held 520,000 shares of Vale worth $7.05M as of Q4 2025.
  • Kawa Capital Management sold 500,000 Vale shares in Q4 2025, an estimated $6.07M.
  • Vale made up 16.31% of Kawa Capital Management's portfolio in Q4 2025, its #4 holding.
  • Kawa Capital Management first reported a position in Vale in Q4 2024 and has held it in 5 quarters since.
  • Kawa Capital Management's Vale position peaked at $11.1M in Q3 2025.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Kawa Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.