RWC Asset Management’s Vale VALE Stock Holding History

RWC 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	$22.6M	Sell	1,500,372 -684,698	-31%	-$11.2M	0.85%	32
2026 Q1	$34.8M	Sell	2,185,070 -315,637	-13%	-$4.93M	1.45%	17
2025 Q4	$32.6M	Buy	2,500,707 +549,322	+28%	+$6.67M	1.6%	16
2025 Q3	$21.2M	Buy	+1,951,385	New	+$19.9M	1.03%	27
2024 Q2	–	Sell	-1,804,283	Closed	-$22M	–	108
2024 Q1	$22M	Sell	1,804,283 -1,333,731	-43%	-$18M	1.38%	24
2023 Q4	$49.8M	Sell	3,138,014 -78,539	-2%	-$1.13M	3.01%	8
2023 Q3	$43.1M	Buy	3,216,553 +1,966,707	+157%	+$26.8M	2.81%	9
2023 Q2	$16.8M	Sell	1,249,846 -1,717,874	-58%	-$24.3M	0.81%	42
2023 Q1	$46.8M	Buy	2,967,720 +1,693,315	+133%	+$28.7M	1.44%	25
2022 Q4	$21.6M	Buy	+1,274,405	New	+$19.2M	0.68%	45
2021 Q2	–	Sell	-1,210,258	Closed	-$21M	–	140
2021 Q1	$21M	Sell	1,210,258 -835,762	-41%	-$14.6M	0.64%	41
2020 Q4	$34.3M	Buy	+2,046,020	New	+$27.3M	1.14%	26

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

RWC Asset Management's VALE Position: Q2 2026 in Review

RWC Asset Management reduced its Vale (VALE) stake by 31% in Q2 2026, selling an estimated $11.2M and leaving 1,500,372 shares worth $22.6M. The position accounts for 0.85% of the portfolio, ranked #32.

RWC Asset Management first reported a position in VALE in Q4 2020 and has held it in 12 quarters since. The position peaked at $49.8M in Q4 2023. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

RWC Asset Management held 1,500,372 shares of Vale worth $22.6M as of Q2 2026.
RWC Asset Management sold 684,698 Vale shares in Q2 2026, an estimated $11.2M.
Vale made up 0.85% of RWC Asset Management's portfolio in Q2 2026, its #32 holding.
RWC Asset Management first reported a position in Vale in Q4 2020 and has held it in 12 quarters since.
RWC Asset Management's Vale position peaked at $49.8M in Q4 2023.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.