RWC Asset Advisors’s Vale VALE Stock Holding History

RWC Asset Advisors’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	$76.8M	Sell	4,824,901 -1,698,861	-26%	-$26.5M	16.53%	3
2025 Q4	$85M	Buy	6,523,762 +537,309	+9%	+$6.53M	16.1%	2
2025 Q3	$65M	Buy	+5,986,453	New	+$61.1M	10.64%	3
2024 Q2	–	Sell	-6,836,013	Closed	-$83.3M	–	23
2024 Q1	$83.3M	Sell	6,836,013 -4,001,090	-37%	-$54M	6.54%	6
2023 Q4	$172M	Buy	10,837,103 +75,726	+0.7%	+$1.09M	13.61%	3
2023 Q3	$144M	Buy	10,761,377 +6,660,917	+162%	+$90.7M	13.82%	3
2023 Q2	$55M	Sell	4,100,460 -5,040,423	-55%	-$71.4M	5.26%	7
2023 Q1	$144M	Buy	9,140,883 +5,146,894	+129%	+$87.2M	10.98%	4
2022 Q4	$67.8M	Buy	+3,993,989	New	+$60M	5.9%	7
2021 Q2	–	Sell	-5,099,700	Closed	-$88.6M	–	20
2021 Q1	$88.6M	Sell	5,099,700 -6,610,829	-56%	-$115M	7.4%	8
2020 Q4	$196M	Buy	+11,710,529	New	+$156M	11.06%	3

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

RWC Asset Advisors's VALE Position: Q1 2026 in Review

RWC Asset Advisors reduced its Vale (VALE) stake by 26% in Q1 2026, selling an estimated $26.5M and leaving 4,824,901 shares worth $76.8M. The position accounts for 16.53% of the portfolio, ranked #3.

RWC Asset Advisors first reported a position in VALE in Q4 2020 and has held it in 11 quarters since. The position peaked at $196M in Q4 2020. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

RWC Asset Advisors held 4,824,901 shares of Vale worth $76.8M as of Q1 2026.
RWC Asset Advisors sold 1,698,861 Vale shares in Q1 2026, an estimated $26.5M.
Vale made up 16.53% of RWC Asset Advisors's portfolio in Q1 2026, its #3 holding.
RWC Asset Advisors first reported a position in Vale in Q4 2020 and has held it in 11 quarters since.
RWC Asset Advisors's Vale position peaked at $196M in Q4 2020.
555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on RWC Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.