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LMR Partners’s Vale VALE Stock Holding History

LMR 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 		– Sell
-305,000
Closed -$4.85M – 1796
2026
Q1 		$4.85M Buy
+305,000
New +$4.76M 0.01% 649
2024
Q4 		– Sell
-6,175
Closed -$62.8K – 1626
2024
Q3 		$72.1K Sell
6,175
-15,529
-72% -$166K ﹤0.01% 1058
2024
Q2 		$242K Buy
21,704
+15,803
+268% +$190K ﹤0.01% 833
2024
Q1 		$71.9K Buy
+5,901
New +$79.7K ﹤0.01% 954
2017
Q2 		– Sell
-5,087,605
Closed -$48.3M – 698
2017
Q1 		$48.3M Buy
+5,087,605
New +$50.6M 4.64% 4

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

LMR Partners's VALE Position: Q2 2026 in Review

LMR Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 305,000 shares — an estimated $4.85M sold.

LMR Partners first reported a position in VALE in Q1 2017 and held it in 5 quarters. The position peaked at $48.3M in Q1 2017. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • LMR Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • LMR Partners sold 305,000 Vale shares in Q2 2026, an estimated $4.85M.
  • LMR Partners first reported a position in Vale in Q1 2017 and held it in 5 quarters.
  • LMR Partners's Vale position peaked at $48.3M in Q1 2017.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.