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 Q2	$5.77M	Sell	383,400 -206,800	-35%	-$3.37M	0.25%	62
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 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

NS Partners's VALE Position: Q2 2026 in Review

NS Partners reduced its Vale (VALE) stake by 35% in Q2 2026, selling an estimated $3.37M and leaving 383,400 shares worth $5.77M. The position accounts for 0.25% of the portfolio, ranked #62.

NS Partners first reported a position in VALE in Q1 2019 and has held it in 14 quarters since. The position peaked at $9.39M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

NS Partners held 383,400 shares of Vale worth $5.77M as of Q2 2026.
NS Partners sold 206,800 Vale shares in Q2 2026, an estimated $3.37M.
Vale made up 0.25% of NS Partners's portfolio in Q2 2026, its #62 holding.
NS Partners first reported a position in Vale in Q1 2019 and has held it in 14 quarters since.
NS Partners's Vale position peaked at $9.39M in Q1 2026.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on NS Partners's 13F filing for Q2 2026, filed 13 Aug 2026.