Old West Investment Management’s Vale VALE Stock Holding History

Old West Investment Management’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	$2.58M	Buy	171,456 +79,376	+86%	+$1.29M	0.27%	79
2026 Q1	$1.46M	Hold	92,080	–	–	0.16%	92
2025 Q4	$1.2M	Buy	+92,080	New	+$1.12M	0.21%	67
2023 Q3	–	Sell	-40,000	Closed	-$537K	–	47
2023 Q2	$537K	Buy	40,000 +17,518	+78%	+$248K	0.28%	32
2023 Q1	$355K	Buy	+22,482	New	+$381K	0.19%	38
2021 Q4	–	Sell	-100,000	Closed	-$1.4M	–	60
2021 Q3	$1.4M	Hold	100,000	–	–	0.36%	32
2021 Q2	$2.28M	Buy	100,000 +70,000	+233%	+$1.46M	0.47%	32
2021 Q1	$521K	Buy	+30,000	New	+$524K	0.11%	47
2014 Q4	–	Sell	-86,811	Closed	-$955K	–	85
2014 Q3	$955K	Buy	86,811 +137	+0.2%	+$1.83K	0.6%	44
2014 Q2	$1.15M	Buy	86,674 +1,424	+2%	+$19.2K	0.68%	39
2014 Q1	$1.18M	Buy	85,250 +1,017	+1%	+$13.9K	0.73%	32
2013 Q4	$1.28M	Buy	+84,233	New	+$1.31M	0.78%	27

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

Old West Investment Management's VALE Position: Q2 2026 in Review

Old West Investment Management increased its Vale (VALE) stake by 86% in Q2 2026, buying an estimated $1.29M and bringing the position to 171,456 shares worth $2.58M. The position accounts for 0.27% of the portfolio, ranked #79.

Old West Investment Management first reported a position in VALE in Q4 2013 and has held it in 12 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Old West Investment Management held 171,456 shares of Vale worth $2.58M as of Q2 2026.
Old West Investment Management bought 79,376 Vale shares in Q2 2026, an estimated $1.29M.
Vale made up 0.27% of Old West Investment Management's portfolio in Q2 2026, its #79 holding.
Old West Investment Management first reported a position in Vale in Q4 2013 and has held it in 12 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.