Perpetual Ltd’s Vale VALE Stock Holding History

Perpetual Ltd’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 Q3	$1.62M	Sell	120,696 -9,958	-8%	-$145K	0.02%	182
2026 Q2	$1.97M	Hold	130,654	–	–	0.03%	177
2026 Q1	$2.08M	Sell	130,654 -10,906	-8%	-$170K	0.03%	160
2025 Q4	$1.84M	Sell	141,560 -3,400	-2%	-$41.3K	0.03%	180
2025 Q3	$1.57M	Hold	144,960	–	–	0.02%	211
2025 Q2	$1.41M	Hold	144,960	–	–	0.02%	220
2025 Q1	$1.45M	Hold	144,960	–	–	0.02%	221
2024 Q4	$1.29M	Sell	144,960 -26	-0%	-$265	0.02%	225
2024 Q3	$1.69M	Buy	144,986 +97,875	+208%	+$1.05M	0.02%	211
2024 Q2	$526K	Hold	47,111	–	–	0.01%	331
2024 Q1	$573K	Sell	47,111 -1,292	-3%	-$17.4K	0.01%	339
2023 Q4	$1.01M	Buy	48,403 +1,292	+3%	+$18.5K	0.01%	269
2023 Q3	$631K	Buy	+47,111	New	+$641K	0.01%	334

Other funds holding VALE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Perpetual Ltd's VALE Position: Q3 2026 in Review

Perpetual Ltd reduced its Vale (VALE) stake by 7.6% in Q3 2026, selling an estimated $145K and leaving 120,696 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #182.

Perpetual Ltd first reported a position in VALE in Q3 2023 and has held it in 13 quarters since. The position peaked at $2.08M in Q1 2026. 140 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

Perpetual Ltd held 120,696 shares of Vale worth $1.62M as of Q3 2026.
Perpetual Ltd sold 9,958 Vale shares in Q3 2026, an estimated $145K.
Vale made up 0.02% of Perpetual Ltd's portfolio in Q3 2026, its #182 holding.
Perpetual Ltd first reported a position in Vale in Q3 2023 and has held it in 13 quarters since.
Perpetual Ltd's Vale position peaked at $2.08M in Q1 2026.
140 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.