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 Q2	$139M	Sell	9,252,093 -716,327	-7%	-$11.7M	2.15%	19
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	$109M	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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mondrian Investment Partners's VALE Position: Q2 2026 in Review

Mondrian Investment Partners reduced its Vale (VALE) stake by 7.2% in Q2 2026, selling an estimated $11.7M and leaving 9,252,093 shares worth $139M. The position accounts for 2.15% of the portfolio, ranked #19.

Mondrian Investment Partners first reported a position in VALE in Q2 2013 and has held it in 29 quarters since. The position peaked at $632M in Q3 2014. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Mondrian Investment Partners held 9,252,093 shares of Vale worth $139M as of Q2 2026.
Mondrian Investment Partners sold 716,327 Vale shares in Q2 2026, an estimated $11.7M.
Vale made up 2.15% of Mondrian Investment Partners's portfolio in Q2 2026, its #19 holding.
Mondrian Investment Partners first reported a position in Vale in Q2 2013 and has held it in 29 quarters since.
Mondrian Investment Partners's Vale position peaked at $632M in Q3 2014.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.