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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
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 $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

LMR Partners's VALE Position: Q1 2026 in Review

LMR Partners opened a new position in Vale (VALE) in Q1 2026: 305,000 shares worth $4.85M. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: LMR Partners previously reported a position in VALE as recently as Q3 2024.

LMR Partners first reported a position in VALE in Q1 2017 and has held it in 5 quarters since. The position peaked at $48.3M in Q1 2017. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • LMR Partners held 305,000 shares of Vale worth $4.85M as of Q1 2026.
  • Vale was a new LMR Partners position in Q1 2026.
  • Vale made up 0.01% of LMR Partners's portfolio in Q1 2026, its #649 holding.
  • LMR Partners first reported a position in Vale in Q1 2017 and has held it in 5 quarters since.
  • LMR Partners's Vale position peaked at $48.3M in Q1 2017.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.