National Bank of Canada’s Vale VALE Stock Holding History

National Bank of Canada’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	$20.8M	Buy	1,305,685 +1,201,273	+1,151%	+$18.8M	0.02%	483
2025 Q4	$1.36M	Sell	104,412 -27,961	-21%	-$340K	﹤0.01%	1138
2025 Q3	$1.44M	Sell	132,373 -7,786	-6%	-$79.5K	﹤0.01%	1151
2025 Q2	$1.36M	Buy	140,159 +12,077	+9%	+$114K	﹤0.01%	1223
2025 Q1	$1.28M	Buy	128,082 +33,268	+35%	+$314K	﹤0.01%	1147
2024 Q4	$841K	Buy	94,814 +5,928	+7%	+$60.3K	﹤0.01%	1329
2024 Q3	$1.04M	Sell	88,886 -1,486,756	-94%	-$15.9M	﹤0.01%	1099
2024 Q2	$17.6M	Buy	1,575,642 +1,442,063	+1,080%	+$17.3M	0.02%	416
2024 Q1	$1.66M	Buy	133,579 +108,596	+435%	+$1.47M	﹤0.01%	1047
2023 Q4	$392K	Sell	24,983 -484,209	-95%	-$6.94M	﹤0.01%	1306
2023 Q3	$6.71M	Buy	509,192 +107,721	+27%	+$1.47M	0.01%	717
2023 Q2	$5.38M	Sell	401,471 -545,925	-58%	-$7.73M	0.01%	695
2023 Q1	$14.9M	Sell	947,396 -33,316,151	-97%	-$564M	0.04%	342
2022 Q4	$581M	Buy	34,263,547 +33,820,650	+7,636%	+$508M	1.48%	13
2022 Q3	$5.9M	Sell	442,897 -706,346	-61%	-$9.29M	0.03%	487
2022 Q2	$16.6M	Sell	1,149,243 -472,981	-29%	-$8.08M	0.08%	281
2022 Q1	$31M	Buy	1,622,224 +611,847	+61%	+$10.6M	0.09%	208
2021 Q4	$14.2M	Buy	+1,010,377	New	+$13.4M	0.05%	309

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's VALE Position: Q1 2026 in Review

National Bank of Canada increased its Vale (VALE) stake by 1,151% in Q1 2026, buying an estimated $18.8M and bringing the position to 1,305,685 shares worth $20.8M. The position accounts for 0.02% of the portfolio, ranked #483.

National Bank of Canada first reported a position in VALE in Q4 2021 and has held it in 18 quarters since. The position peaked at $581M in Q4 2022. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

National Bank of Canada held 1,305,685 shares of Vale worth $20.8M as of Q1 2026.
National Bank of Canada bought 1,201,273 Vale shares in Q1 2026, an estimated $18.8M.
Vale made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #483 holding.
National Bank of Canada first reported a position in Vale in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vale position peaked at $581M in Q4 2022.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.