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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B 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