Pzena Investment Management
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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
Q2 		$889K Sell
59,077
-129,642
-69% -$2.11M ﹤0.01% 137
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pzena Investment Management's VALE Position: Q2 2026 in Review

Pzena Investment Management reduced its Vale (VALE) stake by 69% in Q2 2026, selling an estimated $2.11M and leaving 59,077 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #137.

Pzena Investment Management first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2025. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Pzena Investment Management held 59,077 shares of Vale worth $889K as of Q2 2026.
  • Pzena Investment Management sold 129,642 Vale shares in Q2 2026, an estimated $2.11M.
  • Vale made up ﹤0.01% of Pzena Investment Management's portfolio in Q2 2026, its #137 holding.
  • Pzena Investment Management first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • Pzena Investment Management's Vale position peaked at $3.1M in Q3 2025.
  • 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.