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Rathbones Group’s Vale VALE Stock Holding History

Rathbones Group’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
Q4 		– Sell
-17,515
Closed -$190K – 663
2025
Q3 		$190K Buy
17,515
+1,000
+6% +$10.2K ﹤0.01% 586
2025
Q2 		$160K Hold
16,515
– – ﹤0.01% 568
2025
Q1 		$164K Buy
16,515
+550
+3% +$5.2K ﹤0.01% 544
2024
Q4 		$141K Sell
15,965
-7,400
-32% -$75.3K ﹤0.01% 553
2024
Q3 		$273K Buy
23,365
+1,775
+8% +$19K ﹤0.01% 501
2024
Q2 		$242K Hold
21,590
– – ﹤0.01% 523
2024
Q1 		$263K Buy
+21,590
New +$291K ﹤0.01% 510
2023
Q4 		– Sell
-22,840
Closed -$307K – 642
2023
Q3 		$307K Buy
+22,840
New +$311K ﹤0.01% 472
2022
Q4 		– Sell
-12,375
Closed -$165K – 438
2022
Q3 		$165K Hold
12,375
– – ﹤0.01% 381
2022
Q2 		$181K Sell
12,375
-17,000
-58% -$290K ﹤0.01% 393
2022
Q1 		$587K Buy
+29,375
New +$509K 0.01% 288
2016
Q1 		– Sell
-40,100
Closed -$98K – 309
2015
Q4 		$98K Hold
40,100
– – 0.01% 282
2015
Q3 		$168K Hold
40,100
– – 0.01% 281
2015
Q2 		$236K Sell
40,100
-2,100
-5% -$14.1K 0.02% 271
2015
Q1 		$238K Hold
42,200
– – 0.02% 274
2014
Q4 		$345K Buy
42,200
+29,350
+228% +$275K 0.02% 240
2014
Q3 		$141K Buy
12,850
+2,000
+18% +$26.7K 0.01% 287
2014
Q2 		$144K Sell
10,850
-1,970
-15% -$26.6K 0.01% 271
2014
Q1 		$177K Sell
12,820
-6,600
-34% -$90.2K 0.01% 262
2013
Q4 		$296K Sell
19,420
-2,000
-9% -$31.1K 0.03% 174
2013
Q3 		$334K Sell
21,420
-2,575
-11% -$38.1K 0.04% 197
2013
Q2 		$316K Buy
+23,995
New +$377K 0.04% 184

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Rathbones Group's VALE Position: Q4 2025 in Review

Rathbones Group sold out of Vale (VALE) in Q4 2025, closing a stake of 17,515 shares — an estimated $190K sold.

Rathbones Group first reported a position in VALE in Q2 2013 and held it in 22 quarters. The position peaked at $587K in Q1 2022. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Rathbones Group reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • Rathbones Group sold 17,515 Vale shares in Q4 2025, an estimated $190K.
  • Rathbones Group first reported a position in Vale in Q2 2013 and held it in 22 quarters.
  • Rathbones Group's Vale position peaked at $587K in Q1 2022.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.