MGP
VALE icon

Metis Global Partners’s Vale VALE Stock Holding History

Metis Global 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 		$4.37M Buy
290,492
+27,137
+10% +$442K 0.1% 152
2026
Q1 		$4.19M Sell
263,355
-32,822
-11% -$512K 0.1% 164
2025
Q4 		$3.86M Sell
296,177
-26,487
-8% -$322K 0.09% 190
2025
Q3 		$3.5M Buy
322,664
+41,520
+15% +$424K 0.08% 209
2025
Q2 		$2.73M Buy
281,144
+54,281
+24% +$511K 0.07% 243
2025
Q1 		$2.26M Buy
226,863
+9,245
+4% +$87.4K 0.06% 287
2024
Q4 		$1.93M Buy
217,618
+22,913
+12% +$233K 0.06% 289
2024
Q3 		$2.27M Buy
194,705
+57,967
+42% +$621K 0.07% 246
2024
Q2 		$1.53M Buy
136,738
+13,130
+11% +$158K 0.05% 322
2024
Q1 		$1.51M Buy
123,608
+399
+0.3% +$5.39K 0.05% 329
2023
Q4 		$1.95M Buy
123,209
+18,998
+18% +$272K 0.08% 244
2023
Q3 		$1.4M Sell
104,211
-1,479
-1% -$20.1K 0.07% 301
2023
Q2 		$1.42M Buy
105,690
+85,037
+412% +$1.2M 0.08% 285
2023
Q1 		$326K Sell
20,653
-506
-2% -$8.57K 0.02% 576
2022
Q4 		$359K Buy
+21,159
New +$318K 0.03% 491

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

Metis Global Partners's VALE Position: Q2 2026 in Review

Metis Global Partners increased its Vale (VALE) stake by 10% in Q2 2026, buying an estimated $442K and bringing the position to 290,492 shares worth $4.37M. The position accounts for 0.1% of the portfolio, ranked #152.

Metis Global Partners first reported a position in VALE in Q4 2022 and has held it in 15 quarters since. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Metis Global Partners held 290,492 shares of Vale worth $4.37M as of Q2 2026.
  • Metis Global Partners bought 27,137 Vale shares in Q2 2026, an estimated $442K.
  • Vale made up 0.1% of Metis Global Partners's portfolio in Q2 2026, its #152 holding.
  • Metis Global Partners first reported a position in Vale in Q4 2022 and has held it in 15 quarters since.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.