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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
Q1 		– Sell
-110,000
Closed -$1.43M – 1255
2025
Q4 		$1.43M Hold
110,000
– – 0.01% 358
2025
Q3 		$1.19M Hold
110,000
– – 0.01% 327
2025
Q2 		$1.07M Buy
+110,000
New +$1.04M 0.01% 281

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

Marex Group's VALE Position: Q1 2026 in Review

Marex Group increased its Vale (VALE) stake by 9.8% in Q1 2026, buying an estimated $255K and bringing the position to 183,045 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #278.

Marex Group first reported a position in VALE in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q4 2024. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Marex Group held 183,045 shares of Vale worth $2.91M as of Q1 2026.
  • Marex Group bought 16,310 Vale shares in Q1 2026, an estimated $255K.
  • Vale made up 0.02% of Marex Group's portfolio in Q1 2026, its #278 holding.
  • Marex Group first reported a position in Vale in Q2 2024 and has held it in 8 quarters since.
  • Marex Group's Vale position peaked at $12.7M in Q4 2024.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.