Pacer Advisors
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Pacer Advisors’s Vale VALE Stock Holding History

Pacer Advisors’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
2025
Q2 		– Sell
-187,883
Closed -$1.88M – 3604
2025
Q1 		$1.88M Sell
187,883
-16,464
-8% -$156K ﹤0.01% 991
2024
Q4 		$1.81M Buy
204,347
+18,782
+10% +$191K ﹤0.01% 1061
2024
Q3 		$2.17M Buy
185,565
+9,882
+6% +$106K ﹤0.01% 927
2024
Q2 		$1.96M Buy
175,683
+65,247
+59% +$785K ﹤0.01% 944
2024
Q1 		$1.35M Buy
110,436
+17,812
+19% +$240K ﹤0.01% 1066
2023
Q4 		$1.47M Buy
92,624
+2,750
+3% +$39.4K ﹤0.01% 921
2023
Q3 		$1.2M Buy
89,874
+11,774
+15% +$160K ﹤0.01% 757
2023
Q2 		$1.05M Buy
+78,100
New +$1.11M ﹤0.01% 1046
2022
Q4 		– Sell
-13,824
Closed -$184K – 3364
2022
Q3 		$184K Buy
13,824
+1,859
+16% +$24.5K ﹤0.01% 1680
2022
Q2 		$175K Sell
11,965
-6,830
-36% -$117K ﹤0.01% 1445
2022
Q1 		$376K Buy
18,795
+5,490
+41% +$95.1K ﹤0.01% 1823
2021
Q4 		$187K Buy
13,305
+5,010
+60% +$66.6K ﹤0.01% 2055
2021
Q3 		$116K Sell
8,295
-170
-2% -$3.33K ﹤0.01% 1359
2021
Q2 		$193K Buy
8,465
+3,766
+80% +$78.7K ﹤0.01% 1292
2021
Q1 		$82K Buy
4,699
+1,766
+60% +$30.8K ﹤0.01% 1314
2020
Q4 		$49K Sell
2,933
-643
-18% -$8.57K ﹤0.01% 1420
2020
Q3 		$38K Buy
3,576
+1,698
+90% +$19.1K ﹤0.01% 1315
2020
Q2 		$19K Buy
+1,878
New +$17.2K ﹤0.01% 881
2020
Q1 		– Sell
-1,697
Closed -$22K – 1115
2019
Q4 		$22K Sell
1,697
-4,085
-71% -$49.1K ﹤0.01% 1227
2019
Q3 		$66K Buy
5,782
+2,097
+57% +$25.4K ﹤0.01% 1136
2019
Q2 		$50K Buy
+3,685
New +$47.3K ﹤0.01% 1114

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Pacer Advisors's VALE Position: Q2 2025 in Review

Pacer Advisors sold out of Vale (VALE) in Q2 2025, closing a stake of 187,883 shares — an estimated $1.88M sold.

Pacer Advisors first reported a position in VALE in Q2 2019 and held it in 21 quarters. The position peaked at $2.17M in Q3 2024. 474 funds tracked by Wall St. Rank hold VALE as of Q2 2025.

  • Pacer Advisors reported no remaining Vale position as of Q2 2025 after selling out during the quarter.
  • Pacer Advisors sold 187,883 Vale shares in Q2 2025, an estimated $1.88M.
  • Pacer Advisors first reported a position in Vale in Q2 2019 and held it in 21 quarters.
  • Pacer Advisors's Vale position peaked at $2.17M in Q3 2024.
  • 474 funds tracked by Wall St. Rank held Vale as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.