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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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
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.