Richard Pzena’s Vale VALE Stock Holding History

Richard Pzena’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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Richard Pzena's VALE Position: Q2 2026 in Review

Richard Pzena 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.

Richard Pzena 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. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Richard Pzena held 59,077 shares of Vale worth $889K as of Q2 2026.
Richard Pzena sold 129,642 Vale shares in Q2 2026, an estimated $2.11M.
Vale made up ﹤0.01% of Richard Pzena's portfolio in Q2 2026, its #137 holding.
Richard Pzena first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
Richard Pzena's Vale position peaked at $3.1M in Q3 2025.
539 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.