Orbis Allan Gray’s Vale VALE Stock Holding History

Orbis Allan Gray’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	$215M	Sell	14,267,945 -5,104,555	-26%	-$83.2M	0.74%	44
2026 Q1	$308M	Buy	19,372,500 +1,130,319	+6%	+$17.6M	1.3%	30
2025 Q4	$238M	Buy	18,242,181 +4,668,386	+34%	+$56.7M	1%	37
2025 Q3	$147M	Sell	13,573,795 -6,091,594	-31%	-$62.2M	0.63%	42
2025 Q2	$191M	Sell	19,665,389 -11,592,600	-37%	-$109M	0.93%	32
2025 Q1	$312M	Buy	31,257,989 +19,500,437	+166%	+$184M	1.78%	22
2024 Q4	$104M	Buy	+11,757,552	New	+$120M	0.56%	36
2023 Q3	–	Sell	-15,688,188	Closed	-$211M	–	81
2023 Q2	$211M	Buy	15,688,188 +1,285,574	+9%	+$18.2M	1.51%	24
2023 Q1	$227M	Buy	14,402,614 +2,668,162	+23%	+$45.2M	1.79%	22
2022 Q4	$199M	Sell	11,734,452 -8,979,361	-43%	-$135M	1.58%	25
2022 Q3	$276M	Buy	20,713,813 +1,028,824	+5%	+$13.5M	2.26%	21
2022 Q2	$288M	Buy	19,684,989 +1,353,799	+7%	+$23.1M	2.32%	21
2022 Q1	$366M	Buy	18,331,190 +3,150,958	+21%	+$54.6M	2.67%	16
2021 Q4	$213M	Buy	+15,180,232	New	+$202M	1.57%	23
2021 Q1	–	Sell	-3,419,555	Closed	-$57.3M	–	71
2020 Q4	$57.3M	Sell	3,419,555 -1,612,954	-32%	-$21.5M	0.42%	26
2020 Q3	$53.2M	Sell	5,032,509 -26,005,518	-84%	-$292M	0.42%	29
2020 Q2	$320M	Sell	31,038,027 -2,646,207	-8%	-$24.2M	2.41%	12
2020 Q1	$279M	Buy	33,684,234 +306,735	+0.9%	+$3.34M	2.66%	11
2019 Q4	$441M	Hold	33,377,499	–	–	3.08%	10
2019 Q3	$384M	Sell	33,377,499 -1,814,555	-5%	-$22M	2.84%	10
2019 Q2	$473M	Sell	35,192,054 -7,624,347	-18%	-$97.8M	3.4%	9
2019 Q1	$559M	Sell	42,816,401 -3,526,488	-8%	-$45.6M	3.79%	8
2018 Q4	$611M	Sell	46,342,889 -12,447,659	-21%	-$178M	4.4%	7
2018 Q3	$872M	Sell	58,790,548 -1,865,616	-3%	-$25.2M	5.01%	5
2018 Q2	$778M	Buy	60,656,164 +6,765,549	+13%	+$92.4M	4.32%	6
2018 Q1	$685M	Buy	53,890,615 +33,452,004	+164%	+$440M	3.92%	6
2017 Q4	$250M	Buy	20,438,611 +3,617,688	+22%	+$38.4M	1.47%	23
2017 Q3	$169M	Buy	+16,820,923	New	+$169M	1.04%	28

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

Orbis Allan Gray's VALE Position: Q2 2026 in Review

Orbis Allan Gray reduced its Vale (VALE) stake by 26% in Q2 2026, selling an estimated $83.2M and leaving 14,267,945 shares worth $215M. The position accounts for 0.74% of the portfolio, ranked #44.

Orbis Allan Gray first reported a position in VALE in Q3 2017 and has held it in 28 quarters since. The position peaked at $872M in Q3 2018. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Orbis Allan Gray held 14,267,945 shares of Vale worth $215M as of Q2 2026.
Orbis Allan Gray sold 5,104,555 Vale shares in Q2 2026, an estimated $83.2M.
Vale made up 0.74% of Orbis Allan Gray's portfolio in Q2 2026, its #44 holding.
Orbis Allan Gray first reported a position in Vale in Q3 2017 and has held it in 28 quarters since.
Orbis Allan Gray's Vale position peaked at $872M in Q3 2018.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.