KP
VALE icon

Kiltearn Partners’s Vale VALE Stock Holding History

Kiltearn Partners’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 		$15.3M Sell
959,336
-198,000
-17% -$3.09M 4.11% 10
2025
Q4 		$15.1M Sell
1,157,336
-237,600
-17% -$2.89M 3.27% 11
2025
Q3 		$15.1M Sell
1,394,936
-108,500
-7% -$1.11M 3.04% 13
2025
Q2 		$14.6M Sell
1,503,436
-129,400
-8% -$1.22M 2.94% 13
2025
Q1 		$16.3M Sell
1,632,836
-176,864
-10% -$1.67M 3.11% 12
2024
Q4 		$16.1M Buy
1,809,700
+124,900
+7% +$1.27M 2.65% 13
2024
Q3 		$19.7M Sell
1,684,800
-103,600
-6% -$1.11M 2.68% 16
2024
Q2 		$20M Sell
1,788,400
-185,500
-9% -$2.23M 2.42% 16
2024
Q1 		$23.9M Sell
1,973,900
-12,900
-0.6% -$174K 2.21% 21
2023
Q4 		$31.5M Sell
1,986,800
-104,100
-5% -$1.49M 2.43% 19
2023
Q3 		$28M Buy
2,090,900
+915,600
+78% +$12.5M 2.21% 19
2023
Q2 		$15.8M Buy
+1,175,300
New +$16.6M 1.15% 30
2016
Q3 		– Sell
-17,038,593
Closed -$86.2M – 23
2016
Q2 		$86.2M Sell
17,038,593
-23,100
-0.1% -$108K 3.89% 15
2016
Q1 		$71.8M Buy
17,061,693
+1,560,700
+10% +$4.85M 3.03% 16
2015
Q4 		$51M Buy
15,500,993
+1,099,800
+8% +$4.39M 2.49% 19
2015
Q3 		$60.5M Buy
14,401,193
+10,451,300
+265% +$53.4M 2.81% 19
2015
Q2 		$23.3M Buy
+3,949,893
New +$26.4M 1.08% 24

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

Kiltearn Partners's VALE Position: Q1 2026 in Review

Kiltearn Partners reduced its Vale (VALE) stake by 17% in Q1 2026, selling an estimated $3.09M and leaving 959,336 shares worth $15.3M. The position accounts for 4.11% of the portfolio, ranked #10.

Kiltearn Partners first reported a position in VALE in Q2 2015 and has held it in 17 quarters since. The position peaked at $86.2M in Q2 2016. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Kiltearn Partners held 959,336 shares of Vale worth $15.3M as of Q1 2026.
  • Kiltearn Partners sold 198,000 Vale shares in Q1 2026, an estimated $3.09M.
  • Vale made up 4.11% of Kiltearn Partners's portfolio in Q1 2026, its #10 holding.
  • Kiltearn Partners first reported a position in Vale in Q2 2015 and has held it in 17 quarters since.
  • Kiltearn Partners's Vale position peaked at $86.2M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Kiltearn Partners's 13F filing for Q1 2026, filed 14 May 2026.