MIP
VALE icon

Mondrian Investment Partners’s Vale VALE Stock Holding History

Mondrian Investment 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 		$159M Sell
9,968,420
-1,451,537
-13% -$22.7M 2.37% 14
2025
Q4 		$149M Buy
11,419,957
+45,022
+0.4% +$547K 2.46% 15
2025
Q3 		$124M Buy
+11,374,935
New +$116M 2.06% 24
2025
Q1 		$115M Sell
11,569,197
-185,612
-2% -$1.75M 1.97% 25
2024
Q4 		$109M Buy
11,754,809
+1,381,475
+13% +$14.1M 1.8% 30
2024
Q3 		$121M Sell
10,373,334
-577,395
-5% -$6.19M 1.83% 27
2024
Q2 		$119M Buy
10,950,729
+1,854,940
+20% +$22.3M 1.83% 28
2024
Q1 		$111M Buy
9,095,789
+5,711
+0.1% +$77.1K 1.52% 32
2023
Q4 		$144M Sell
9,090,078
-164,199
-2% -$2.35M 2.28% 14
2023
Q3 		$124M Buy
9,254,277
+150,918
+2% +$2.05M 2.55% 10
2023
Q2 		$122M Buy
9,103,359
+2,368,034
+35% +$33.5M 2.44% 16
2023
Q1 		$106M Sell
6,735,325
-2,193,623
-25% -$37.2M 2.35% 20
2022
Q4 		$152M Buy
8,928,948
+739,805
+9% +$11.1M 3.35% 6
2022
Q3 		$109K Buy
8,189,143
+1,529,357
+23% +$20.1M 2.39% 15
2022
Q2 		$97.4M Buy
6,659,786
+139,641
+2% +$2.39M 2.04% 18
2022
Q1 		$130M Buy
6,520,145
+2,369,343
+57% +$41M 2.68% 15
2021
Q4 		$58.2M Buy
+4,150,802
New +$55.1M 1.15% 35
2016
Q1 		– Sell
-6,186,800
Closed -$20.4M – 145
2015
Q4 		$20.4M Sell
6,186,800
-173,300
-3% -$692K 0.45% 57
2015
Q3 		$26.7M Buy
6,360,100
+25,200
+0.4% +$129K 0.57% 53
2015
Q2 		$37.3M Sell
6,334,900
-63,900
-1% -$428K 0.63% 41
2015
Q1 		$36.2M Buy
6,398,800
+404,400
+7% +$2.93M 0.59% 45
2014
Q4 		$49M Buy
5,994,400
+250,400
+4% +$2.34M 0.79% 33
2014
Q3 		$632M Buy
5,744,000
+156,000
+3% +$2.08M 8.78% 2
2014
Q2 		$73.9M Buy
5,588,000
+19,500
+0.4% +$263K 1.04% 26
2014
Q1 		$77M Buy
5,568,500
+267,900
+5% +$3.66M 1.13% 22
2013
Q4 		$80.8M Buy
5,300,600
+558,600
+12% +$8.69M 1.13% 24
2013
Q3 		$74M Buy
4,742,000
+118,900
+3% +$1.76M 1.09% 25
2013
Q2 		$60.8M Buy
+4,623,100
New +$72.6M 0.93% 30

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

Mondrian Investment Partners's VALE Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Vale (VALE) stake by 13% in Q1 2026, selling an estimated $22.7M and leaving 9,968,420 shares worth $159M. The position accounts for 2.37% of the portfolio, ranked #14.

Mondrian Investment Partners first reported a position in VALE in Q2 2013 and has held it in 28 quarters since. The position peaked at $632M in Q3 2014. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Mondrian Investment Partners held 9,968,420 shares of Vale worth $159M as of Q1 2026.
  • Mondrian Investment Partners sold 1,451,537 Vale shares in Q1 2026, an estimated $22.7M.
  • Vale made up 2.37% of Mondrian Investment Partners's portfolio in Q1 2026, its #14 holding.
  • Mondrian Investment Partners first reported a position in Vale in Q2 2013 and has held it in 28 quarters since.
  • Mondrian Investment Partners's Vale position peaked at $632M in Q3 2014.
  • 554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.