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	-500,000	Closed	-$7.96M	–	1797
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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.