T. Rowe Price Associates
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T. Rowe Price Associates’s Vale VALE Stock Holding History

T. Rowe Price Associates’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 		$23.4M Sell
1,552,751
-143,458
-8% -$2.34M ﹤0.01% 1111
2026
Q1 		$27M Buy
1,696,209
+211,173
+14% +$3.3M ﹤0.01% 966
2025
Q4 		$19.4M Sell
1,485,036
-97,385
-6% -$1.18M ﹤0.01% 1062
2025
Q3 		$17.2M Sell
1,582,421
-26,916
-2% -$275K ﹤0.01% 1086
2025
Q2 		$15.6M Sell
1,609,337
-6,408,914
-80% -$60.4M ﹤0.01% 1010
2025
Q1 		$80M Sell
8,018,251
-25,977,147
-76% -$245M 0.01% 595
2024
Q4 		$302M Buy
33,995,398
+5,775,590
+20% +$58.8M 0.03% 349
2024
Q3 		$330M Buy
28,219,808
+5,394,775
+24% +$57.8M 0.04% 347
2024
Q2 		$255M Buy
22,825,033
+4,534,313
+25% +$54.5M 0.03% 372
2024
Q1 		$223M Sell
18,290,720
-3,995,975
-18% -$53.9M 0.03% 404
2023
Q4 		$353M Buy
22,286,695
+21,526,055
+2,830% +$309M 0.05% 311
2023
Q3 		$10.2M Buy
760,640
+82,100
+12% +$1.12M ﹤0.01% 1069
2023
Q2 		$9.11M Buy
678,540
+227,400
+50% +$3.22M ﹤0.01% 1091
2023
Q1 		$7.12M Buy
451,140
+65,800
+17% +$1.11M ﹤0.01% 1109
2022
Q4 		$6.54M Buy
+385,340
New +$5.79M ﹤0.01% 1130
2017
Q2 		– Sell
-4,370,976
Closed -$41.5M – 2580
2017
Q1 		$41.5M Buy
4,370,976
+257,290
+6% +$2.56M 0.01% 875
2016
Q4 		$31.3M Sell
4,113,686
-2,049,614
-33% -$15M 0.01% 977
2016
Q3 		$33.9M Sell
6,163,300
-1,266,401
-17% -$6.95M 0.01% 937
2016
Q2 		$37.6M Sell
7,429,701
-123,679
-2% -$579K 0.01% 884
2016
Q1 		$31.8M Buy
+7,553,380
New +$23.5M 0.01% 934
2015
Q2 		– Sell
-127,910
Closed -$723K – 2558
2015
Q1 		$723K Sell
127,910
-380,362
-75% -$2.76M ﹤0.01% 1840
2014
Q4 		$4.16M Sell
508,272
-1,360,191
-73% -$12.7M ﹤0.01% 1486
2014
Q3 		$20.6M Sell
1,868,463
-489,500
-21% -$6.54M ﹤0.01% 1105
2014
Q2 		$31.2M Sell
2,357,963
-353,440
-13% -$4.77M 0.01% 1000
2014
Q1 		$37.5M Sell
2,711,403
-237,550
-8% -$3.25M 0.01% 940
2013
Q4 		$45M Sell
2,948,953
-1,824,980
-38% -$28.4M 0.01% 878
2013
Q3 		$74.5M Sell
4,773,933
-4,971,168
-51% -$73.6M 0.02% 674
2013
Q2 		$128M Buy
+9,745,101
New +$153M 0.03% 502

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

T. Rowe Price Associates's VALE Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Vale (VALE) stake by 8.5% in Q2 2026, selling an estimated $2.34M and leaving 1,552,751 shares worth $23.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

T. Rowe Price Associates first reported a position in VALE in Q2 2013 and has held it in 28 quarters since. The position peaked at $353M in Q4 2023. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • T. Rowe Price Associates held 1,552,751 shares of Vale worth $23.4M as of Q2 2026.
  • T. Rowe Price Associates sold 143,458 Vale shares in Q2 2026, an estimated $2.34M.
  • Vale made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1111 holding.
  • T. Rowe Price Associates first reported a position in Vale in Q2 2013 and has held it in 28 quarters since.
  • T. Rowe Price Associates's Vale position peaked at $353M in Q4 2023.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.