Mitsubishi UFJ Asset Management’s Vale VALE Stock Holding History

Mitsubishi UFJ Asset 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
2025 Q4	–	Sell	-43,705	Closed	-$475K	–	1651
2025 Q3	$475K	Sell	43,705 -9,309	-18%	-$95K	﹤0.01%	875
2025 Q2	$515K	Sell	53,014 -5,790	-10%	-$54.5K	﹤0.01%	849
2025 Q1	$587K	Hold	58,804	–	–	﹤0.01%	834
2024 Q4	$507K	Hold	58,804	–	–	﹤0.01%	869
2024 Q3	$687K	Hold	58,804	–	–	﹤0.01%	831
2024 Q2	$657K	Sell	58,804 -3,641	-6%	-$43.8K	﹤0.01%	818
2024 Q1	$761K	Hold	62,445	–	–	﹤0.01%	827
2023 Q4	$975K	Buy	62,445 +28,970	+87%	+$415K	﹤0.01%	811
2023 Q3	$449K	Hold	33,475	–	–	﹤0.01%	913
2023 Q2	$449K	Sell	33,475 -1,658	-5%	-$23.5K	﹤0.01%	930
2023 Q1	$554K	Hold	35,133	–	–	﹤0.01%	892
2022 Q4	$574K	Hold	35,133	–	–	﹤0.01%	893
2022 Q3	$468K	Hold	35,133	–	–	﹤0.01%	898
2022 Q2	$514K	Hold	35,133	–	–	﹤0.01%	906
2022 Q1	$702K	Hold	35,133	–	–	﹤0.01%	888
2021 Q4	$485K	Hold	35,133	–	–	﹤0.01%	956
2021 Q3	$490K	Hold	35,133	–	–	﹤0.01%	948
2021 Q2	$801K	Buy	35,133 +4,148	+13%	+$86.7K	﹤0.01%	882
2021 Q1	$539K	Hold	30,985	–	–	﹤0.01%	879
2020 Q4	$519K	Sell	30,985 -2,700	-8%	-$36K	﹤0.01%	827
2020 Q3	$356K	Hold	33,685	–	–	﹤0.01%	820
2020 Q2	$347K	Hold	33,685	–	–	﹤0.01%	807
2020 Q1	$279K	Hold	33,685	–	–	﹤0.01%	809
2019 Q4	$448K	Hold	33,685	–	–	0.01%	785
2019 Q3	$387K	Sell	33,685 -30,464	-47%	-$369K	0.01%	769
2019 Q2	$862K	Hold	64,149	–	–	0.01%	662
2019 Q1	$838K	Sell	64,149 -33,470	-34%	-$433K	0.02%	627
2018 Q4	$1.25M	Buy	+97,619	New	+$1.4M	0.03%	469
2017 Q1	–	Sell	-2,000	Closed	-$16K	–	836
2016 Q4	$16K	Hold	2,000	–	–	﹤0.01%	833
2016 Q3	$11K	Hold	2,000	–	–	﹤0.01%	821
2016 Q2	$10K	Hold	2,000	–	–	﹤0.01%	831
2016 Q1	$8K	Hold	2,000	–	–	﹤0.01%	837
2015 Q4	$7K	Hold	2,000	–	–	﹤0.01%	848
2015 Q3	$8K	Hold	2,000	–	–	﹤0.01%	847
2015 Q2	$12K	Hold	2,000	–	–	﹤0.01%	852
2015 Q1	$11K	Hold	2,000	–	–	﹤0.01%	835
2014 Q4	$16K	Sell	2,000 -2,000	-50%	-$18.7K	﹤0.01%	832
2014 Q3	$44K	Hold	4,000	–	–	﹤0.01%	805
2014 Q2	$53K	Hold	4,000	–	–	﹤0.01%	808
2014 Q1	$55K	Hold	4,000	–	–	﹤0.01%	791
2013 Q4	$57K	Sell	4,000 -6,000	-60%	-$93.3K	﹤0.01%	760
2013 Q3	$156K	Hold	10,000	–	–	﹤0.01%	704
2013 Q2	$132K	Buy	+10,000	New	+$157K	﹤0.01%	725

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Mitsubishi UFJ Asset Management's VALE Position: Q4 2025 in Review

Mitsubishi UFJ Asset Management sold out of Vale (VALE) in Q4 2025, closing a stake of 43,705 shares — an estimated $475K sold.

Mitsubishi UFJ Asset Management first reported a position in VALE in Q2 2013 and held it in 43 quarters. The position peaked at $1.25M in Q4 2018. 532 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

Mitsubishi UFJ Asset Management reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 43,705 Vale shares in Q4 2025, an estimated $475K.
Mitsubishi UFJ Asset Management first reported a position in Vale in Q2 2013 and held it in 43 quarters.
Mitsubishi UFJ Asset Management's Vale position peaked at $1.25M in Q4 2018.
532 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.