Marex Group’s Vale VALE Stock Holding History

Marex Group’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	$1.2M	Sell	79,908 -103,137	-56%	-$1.68M	0.01%	470
2026 Q1	$2.91M	Buy	183,045 +16,310	+10%	+$255K	0.02%	278
2025 Q4	$2.17M	Buy	166,735 +14,533	+10%	+$177K	0.01%	304
2025 Q3	$1.65M	Buy	152,202 +73,936	+94%	+$755K	0.01%	283
2025 Q2	$760K	Buy	78,266 +28,628	+58%	+$270K	0.01%	320
2025 Q1	$495K	Sell	49,638 -1,380,825	-97%	-$13M	0.01%	337
2024 Q4	$12.7M	Buy	1,430,463 +1,269,270	+787%	+$12.9M	0.22%	67
2024 Q3	$1.88M	Sell	161,193 -68,144	-30%	-$731K	0.04%	157
2024 Q2	$2.56M	Buy	+229,337	New	+$2.76M	0.07%	138

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

Marex Group's VALE Position: Q2 2026 in Review

Marex Group reduced its Vale (VALE) stake by 56% in Q2 2026, selling an estimated $1.68M and leaving 79,908 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #470.

Marex Group first reported a position in VALE in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q4 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Marex Group held 79,908 shares of Vale worth $1.2M as of Q2 2026.
Marex Group sold 103,137 Vale shares in Q2 2026, an estimated $1.68M.
Vale made up 0.01% of Marex Group's portfolio in Q2 2026, its #470 holding.
Marex Group first reported a position in Vale in Q2 2024 and has held it in 9 quarters since.
Marex Group's Vale position peaked at $12.7M in Q4 2024.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.