OAG
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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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B 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

Orbis Allan Gray's VALE Position: Q1 2026 in Review

Orbis Allan Gray increased its Vale (VALE) stake by 6.2% in Q1 2026, buying an estimated $17.6M and bringing the position to 19,372,500 shares worth $308M. The position accounts for 1.3% of the portfolio, ranked #30.

Orbis Allan Gray first reported a position in VALE in Q3 2017 and has held it in 27 quarters since. The position peaked at $872M in Q3 2018. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Orbis Allan Gray held 19,372,500 shares of Vale worth $308M as of Q1 2026.
  • Orbis Allan Gray bought 1,130,319 Vale shares in Q1 2026, an estimated $17.6M.
  • Vale made up 1.3% of Orbis Allan Gray's portfolio in Q1 2026, its #30 holding.
  • Orbis Allan Gray first reported a position in Vale in Q3 2017 and has held it in 27 quarters since.
  • Orbis Allan Gray's Vale position peaked at $872M in Q3 2018.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.