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Sarah Ketterer’s Vale VALE Stock Holding History

Sarah Ketterer’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 		– Sell
-904,000
Closed -$11.8M – 119
2025
Q4 		$11.8M Buy
+904,000
New +$11M 0.16% 76
2023
Q1 		– Sell
-51,213
Closed -$869K – 90
2022
Q4 		$869K Sell
51,213
-2,559,313
-98% -$38.5M 0.03% 79
2022
Q3 		$34.8M Buy
2,610,526
+218,395
+9% +$2.87M 0.97% 28
2022
Q2 		$35M Buy
+2,392,131
New +$40.9M 0.87% 32
2022
Q1 		– Sell
-441,730
Closed -$6.19M – 86
2021
Q4 		$6.19M Sell
441,730
-6,546,977
-94% -$87M 0.14% 68
2021
Q3 		$97.5M Sell
6,988,707
-143,819
-2% -$2.82M 2.19% 13
2021
Q2 		$163M Sell
7,132,526
-1,164,325
-14% -$24.3M 3.32% 4
2021
Q1 		$144M Sell
8,296,851
-274,695
-3% -$4.8M 2.84% 7
2020
Q4 		$144M Buy
8,571,546
+598,760
+8% +$7.98M 2.7% 6
2020
Q3 		$84.4M Buy
7,972,786
+1,385,422
+21% +$15.6M 1.57% 16
2020
Q2 		$67.9M Sell
6,587,364
-732,041
-10% -$6.7M 1.22% 21
2020
Q1 		$60.7M Buy
7,319,405
+144,443
+2% +$1.57M 0.97% 28
2019
Q4 		$94.7M Sell
7,174,962
-17,467
-0.2% -$210K 1.02% 26
2019
Q3 		$82.7M Sell
7,192,429
-971,528
-12% -$11.8M 0.99% 26
2019
Q2 		$110M Sell
8,163,957
-74,395
-0.9% -$954K 1.2% 25
2019
Q1 		$108M Sell
8,238,352
-2,186,931
-21% -$28.3M 1.09% 25
2018
Q4 		$138M Buy
10,425,283
+937,306
+10% +$13.4M 1.64% 21
2018
Q3 		$141M Buy
9,487,977
+530,361
+6% +$7.16M 1.41% 23
2018
Q2 		$115M Buy
+8,957,616
New +$122M 1.16% 26

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sarah Ketterer's VALE Position: Q1 2026 in Review

Sarah Ketterer sold out of Vale (VALE) in Q1 2026, closing a stake of 904,000 shares — an estimated $11.8M sold.

Sarah Ketterer first reported a position in VALE in Q2 2018 and held it in 19 quarters. The position peaked at $163M in Q2 2021. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Sarah Ketterer reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Sarah Ketterer sold 904,000 Vale shares in Q1 2026, an estimated $11.8M.
  • Sarah Ketterer first reported a position in Vale in Q2 2018 and held it in 19 quarters.
  • Sarah Ketterer's Vale position peaked at $163M in Q2 2021.
  • 555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Causeway Capital Management's 13F filing for Q1 2026, filed 14 May 2026.