Liontrust Investment Partners’s Vale VALE Stock Holding History

Liontrust Investment 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	$2.31M	Sell	145,000 -15,000	-9%	-$234K	0.04%	144
2025 Q4	$2.08M	Buy	160,000 +110,000	+220%	+$1.34M	0.03%	163
2025 Q3	$543K	Hold	50,000	–	–	0.01%	173
2025 Q2	$486K	Sell	50,000 -100,000	-67%	-$942K	0.01%	185
2025 Q1	$1.5M	Buy	150,000 +53,000	+55%	+$501K	0.02%	162
2024 Q4	$860K	Sell	97,000 -23,000	-19%	-$234K	0.01%	179
2024 Q3	$1.34M	Hold	120,000	–	–	0.02%	159
2024 Q2	$1.34M	Sell	120,000 -105,000	-47%	-$1.26M	0.02%	159
2024 Q1	$2.74M	Sell	225,000 -44,479	-17%	-$600K	0.04%	140
2023 Q4	$4.27M	Buy	269,479 +10,000	+4%	+$143K	0.06%	123
2023 Q3	$3.48M	Sell	259,479 -31,321	-11%	-$426K	0.06%	126
2023 Q2	$3.9M	Buy	290,800 +35,000	+14%	+$496K	0.06%	150
2023 Q1	$4.04M	Sell	255,800 -16,000	-6%	-$271K	0.06%	147
2022 Q4	$4.61M	Sell	271,800 -25,700	-9%	-$386K	0.08%	94
2022 Q3	$3.96M	Buy	297,500 +42,000	+16%	+$553K	0.06%	154
2022 Q2	$3.74M	Buy	255,500 +25,000	+11%	+$427K	0.05%	168
2022 Q1	$4.61M	Buy	230,500 +25,500	+12%	+$442K	0.06%	120
2021 Q4	$2.87M	Sell	205,000 -19,196	-9%	-$255K	0.03%	156
2021 Q3	$3.13M	Buy	+224,196	New	+$4.4M	0.04%	144
2020 Q4	$4.83M	Buy	+288,196	New	+$3.84M	0.1%	110

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Liontrust Investment Partners's VALE Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Vale (VALE) stake by 9.4% in Q1 2026, selling an estimated $234K and leaving 145,000 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #144.

Liontrust Investment Partners first reported a position in VALE in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.83M in Q4 2020. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Liontrust Investment Partners held 145,000 shares of Vale worth $2.31M as of Q1 2026.
Liontrust Investment Partners sold 15,000 Vale shares in Q1 2026, an estimated $234K.
Vale made up 0.04% of Liontrust Investment Partners's portfolio in Q1 2026, its #144 holding.
Liontrust Investment Partners first reported a position in Vale in Q4 2020 and has held it in 20 quarters since.
Liontrust Investment Partners's Vale position peaked at $4.83M in Q4 2020.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.