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
Search
Sign in
Sign up
Robeco Institutional Asset Management’s
Vale
VALE
Stock Holding History
Robeco Institutional Asset 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
$439M
Buy
27,561,997
+6,752,695
+32%
+$105M
0.63%
27
2025
Q4
$271M
Buy
20,809,302
+9,103,727
+78%
+$111M
0.39%
53
2025
Q3
$127M
Sell
11,705,575
-345,071
-3%
-$3.52M
0.18%
124
2025
Q2
$117M
Buy
12,050,646
+2,393,157
+25%
+$22.5M
0.19%
130
2025
Q1
$96.4M
Sell
9,657,489
-63,577
-0.7%
-$601K
0.19%
120
2024
Q4
$86.2M
Buy
9,721,066
+5,001,228
+106%
+$50.9M
0.16%
128
2024
Q3
$55.1M
Buy
4,719,838
+210,674
+5%
+$2.26M
0.11%
186
2024
Q2
$50.4M
Buy
4,509,164
+227,444
+5%
+$2.74M
0.11%
181
2024
Q1
$52.2M
Buy
4,281,720
+728,416
+20%
+$9.83M
0.11%
183
2023
Q4
$56.4M
Buy
3,553,304
+150,569
+4%
+$2.16M
0.14%
170
2023
Q3
$45.6M
Sell
3,402,735
-944,428
-22%
-$12.9M
0.12%
189
2023
Q2
$58.3M
Buy
4,347,163
+93,709
+2%
+$1.33M
0.15%
154
2023
Q1
$67.1M
Buy
4,253,454
+49,134
+1%
+$832K
0.18%
135
2022
Q4
$71.3M
Buy
+4,204,320
New
+$63.2M
0.21%
116
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
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
OAG
Orbis Allan Gray
Hamilton, Bermuda
$23.7B AUM
65.43%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close