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Matthews International Capital Management’s Vale VALE Stock Holding History

Matthews International Capital Management’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 		$2.13M Buy
134,071
+1,639
+1% +$25.6K 0.87% 31
2025
Q4 		$1.73M Buy
+132,432
New +$1.61M 0.52% 29
2025
Q2 		– Sell
-28,719
Closed -$287K – 43
2025
Q1 		$287K Sell
28,719
-449
-2% -$4.24K 0.06% 35
2024
Q4 		$259K Hold
29,168
– – 0.05% 40
2024
Q3 		$341K Buy
29,168
+14,558
+100% +$156K 0.06% 36
2024
Q2 		$163K Sell
14,610
-24,192
-62% -$291K 0.04% 37
2024
Q1 		$473K Sell
38,802
-45,796
-54% -$618K 0.09% 35
2023
Q4 		$1.34M Sell
84,598
-6,341
-7% -$90.9K 0.19% 32
2023
Q3 		$1.22M Buy
90,939
+7,429
+9% +$101K 0.15% 36
2023
Q2 		$1.12M Buy
83,510
+32,128
+63% +$455K 0.13% 43
2023
Q1 		$811K Buy
51,382
+16,978
+49% +$288K 0.08% 38
2022
Q4 		$584K Sell
34,404
-9,368
-21% -$141K 0.07% 32
2022
Q3 		$583K Sell
43,772
-1,628
-4% -$21.4K 0.08% 31
2022
Q2 		$664K Sell
45,400
-1,200
-3% -$20.5K 0.1% 30
2022
Q1 		$932K Sell
46,600
-10,900
-19% -$189K 0.13% 29
2021
Q4 		$806K Sell
57,500
-13,700
-19% -$182K 0.08% 33
2021
Q3 		$993K Buy
71,200
+13,100
+23% +$257K 0.06% 35
2021
Q2 		$1.32M Buy
58,100
+2,900
+5% +$60.6K 0.06% 43
2021
Q1 		$959K Buy
55,200
+16,100
+41% +$281K 0.04% 43
2020
Q4 		$655K Buy
39,100
+10,300
+36% +$137K 0.03% 34
2020
Q3 		$305K Buy
28,800
+17,600
+157% +$198K 0.02% 34
2020
Q2 		$115K Buy
+11,200
New +$102K 0.01% 35

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

Matthews International Capital Management's VALE Position: Q1 2026 in Review

Matthews International Capital Management increased its Vale (VALE) stake by 1.2% in Q1 2026, buying an estimated $25.6K and bringing the position to 134,071 shares worth $2.13M. The position accounts for 0.87% of the portfolio, ranked #31.

Matthews International Capital Management first reported a position in VALE in Q2 2020 and has held it in 22 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Matthews International Capital Management held 134,071 shares of Vale worth $2.13M as of Q1 2026.
  • Matthews International Capital Management bought 1,639 Vale shares in Q1 2026, an estimated $25.6K.
  • Vale made up 0.87% of Matthews International Capital Management's portfolio in Q1 2026, its #31 holding.
  • Matthews International Capital Management first reported a position in Vale in Q2 2020 and has held it in 22 quarters since.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Matthews International Capital Management's 13F filing for Q1 2026, filed 4 May 2026.