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Pzena Investment Management’s
Vale
VALE
Stock Holding History
Pzena 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
Q1
$3M
Buy
188,719
+15,987
+9%
+$250K
0.01%
131
2025
Q4
$2.25M
Sell
172,732
-113,149
-40%
-$1.37M
0.01%
130
2025
Q3
$3.1M
Hold
285,881
–
–
0.01%
128
2025
Q2
$2.78M
Hold
285,881
–
–
0.01%
129
2025
Q1
$2.85M
Hold
285,881
–
–
0.01%
125
2024
Q4
$2.54M
Buy
285,881
+32,483
+13%
+$331K
0.01%
126
2024
Q3
$2.96M
Hold
253,398
–
–
0.01%
130
2024
Q2
$2.83M
Buy
253,398
+24,053
+10%
+$289K
0.01%
128
2024
Q1
$2.8M
Buy
229,345
+96,850
+73%
+$1.31M
0.01%
130
2023
Q4
$2.1M
Buy
+132,495
New
+$1.9M
0.01%
134
Other funds holding VALE
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Robeco Institutional Asset Management
Rotterdam, Netherlands
$70.2B AUM
29.99%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Lazard Asset Management
New York
$60.7B AUM
22.47%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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