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 Q2	$454M	Buy	30,216,274 +2,654,277	+10%	+$43.2M	0.56%	33
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 $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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Robeco Institutional Asset Management's VALE Position: Q2 2026 in Review

Robeco Institutional Asset Management increased its Vale (VALE) stake by 9.6% in Q2 2026, buying an estimated $43.2M and bringing the position to 30,216,274 shares worth $454M. The position accounts for 0.56% of the portfolio, ranked #33.

Robeco Institutional Asset Management first reported a position in VALE in Q4 2022 and has held it in 15 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Robeco Institutional Asset Management held 30,216,274 shares of Vale worth $454M as of Q2 2026.
Robeco Institutional Asset Management bought 2,654,277 Vale shares in Q2 2026, an estimated $43.2M.
Vale made up 0.56% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #33 holding.
Robeco Institutional Asset Management first reported a position in Vale in Q4 2022 and has held it in 15 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.