NS Partners’s Vale VALE Stock Holding History

NS 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	$9.39M	Sell	590,200 -112,300	-16%	-$1.75M	0.42%	56
2025 Q4	$9.15M	Sell	702,500 -112,400	-14%	-$1.37M	0.36%	62
2025 Q3	$8.85M	Buy	814,900 +710,200	+678%	+$7.25M	0.34%	61
2025 Q2	$1.02M	Hold	104,700	–	–	0.04%	69
2025 Q1	$1.04M	Hold	104,700	–	–	0.05%	70
2024 Q4	$929K	Hold	104,700	–	–	0.04%	71
2024 Q3	$1.22M	Hold	104,700	–	–	0.05%	68
2024 Q2	$1.17M	Hold	104,700	–	–	0.05%	67
2024 Q1	$1.28M	Buy	104,700 +43,700	+72%	+$590K	0.06%	70
2023 Q4	$967K	Hold	61,000	–	–	0.05%	72
2023 Q3	$817K	Hold	61,000	–	–	0.04%	72
2023 Q2	$819K	Buy	+61,000	New	+$864K	0.04%	72
2019 Q2	–	Sell	-80,000	Closed	-$1.04M	–	109
2019 Q1	$1.04M	Buy	+80,000	New	+$1.03M	0.1%	84

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