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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
Q2 		$13.7M Sell
909,672
-49,664
-5% -$809K 3.32% 10
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 $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

Kiltearn Partners's VALE Position: Q2 2026 in Review

Kiltearn Partners reduced its Vale (VALE) stake by 5.2% in Q2 2026, selling an estimated $809K and leaving 909,672 shares worth $13.7M. The position accounts for 3.32% of the portfolio, ranked #10.

Kiltearn Partners first reported a position in VALE in Q2 2015 and has held it in 18 quarters since. The position peaked at $86.2M in Q2 2016. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Kiltearn Partners held 909,672 shares of Vale worth $13.7M as of Q2 2026.
  • Kiltearn Partners sold 49,664 Vale shares in Q2 2026, an estimated $809K.
  • Vale made up 3.32% of Kiltearn Partners's portfolio in Q2 2026, its #10 holding.
  • Kiltearn Partners first reported a position in Vale in Q2 2015 and has held it in 18 quarters since.
  • Kiltearn Partners's Vale position peaked at $86.2M in Q2 2016.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.