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	$7.96M	Buy	500,000 +408,100	+444%	+$6.37M	0.02%	495
2025 Q4	$1.2M	Hold	91,900	–	–	﹤0.01%	940
2025 Q3	$998K	Hold	91,900	–	–	﹤0.01%	931
2025 Q2	$892K	Buy	91,900 +37,600	+69%	+$354K	0.01%	821
2025 Q1	$542K	Buy	+54,300	New	+$513K	0.01%	897
2024 Q4	–	Sell	-19,700	Closed	-$230K	–	1627
2024 Q3	$230K	Sell	19,700 -19,000	-49%	-$204K	﹤0.01%	966
2024 Q2	$432K	Hold	38,700	–	–	﹤0.01%	787
2024 Q1	$472K	Sell	38,700 -30,000	-44%	-$405K	﹤0.01%	771
2023 Q4	$1.09M	Buy	+68,700	New	+$985K	0.01%	566

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 $81.4B AUM 40.71% 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

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.