Todd Asset Management
VALE icon

Todd Asset Management’s Vale VALE Stock Holding History

Todd 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
Q3 		$70.8M Sell
5,282,888
-67,433
-1% -$982K 1.28% 20
2026
Q2 		$80.5M Buy
5,350,321
+24,354
+0.5% +$397K 1.43% 13
2026
Q1 		$84.7M Sell
5,325,967
-913,549
-15% -$14.3M 1.66% 5
2025
Q4 		$81.3M Buy
6,239,516
+2,124,412
+52% +$25.8M 1.58% 4
2025
Q3 		$44.7M Buy
4,115,104
+1,380,594
+50% +$14.1M 0.9% 48
2025
Q2 		$26.6M Sell
2,734,510
-56,546
-2% -$533K 0.57% 89
2025
Q1 		$27.9M Buy
2,791,056
+77,887
+3% +$736K 0.66% 76
2024
Q4 		$24.1M Sell
2,713,169
-360,629
-12% -$3.67M 0.58% 89
2024
Q3 		$35.9M Sell
3,073,798
-8,190
-0.3% -$87.8K 0.84% 54
2024
Q2 		$34.4M Sell
3,081,988
-186,049
-6% -$2.24M 0.71% 61
2024
Q1 		$39.8M Sell
3,268,037
-502,039
-13% -$6.78M 0.81% 40
2023
Q4 		$59.8M Buy
3,770,076
+453,259
+14% +$6.5M 1.32% 10
2023
Q3 		$44.4M Buy
3,316,817
+6,225
+0.2% +$84.7K 1.05% 19
2023
Q2 		$44.4M Buy
3,310,592
+42,693
+1% +$605K 1.03% 18
2023
Q1 		$51.6M Sell
3,267,899
-11,195
-0.3% -$190K 1.25% 13
2022
Q4 		$55.6M Sell
3,279,094
-9,699
-0.3% -$146K 1.35% 12
2022
Q3 		$43.8M Buy
3,288,793
+4,819
+0.1% +$63.4K 1.23% 13
2022
Q2 		$48M Sell
3,283,974
-16,308
-0.5% -$279K 1.24% 11
2022
Q1 		$65.9M Buy
3,300,282
+391,663
+13% +$6.78M 1.45% 8
2021
Q4 		$40.8M Sell
2,908,619
-172,768
-6% -$2.3M 0.88% 38
2021
Q3 		$43M Sell
3,081,387
-175,055
-5% -$3.43M 0.99% 25
2021
Q2 		$74.3M Buy
3,256,442
+1,024,756
+46% +$21.4M 1.68% 2
2021
Q1 		$38.8M Buy
+2,231,686
New +$39M 0.91% 24
2018
Q1 		– Sell
-319,200
Closed -$3.9M – 227
2017
Q4 		$3.9M Sell
319,200
-18,400
-5% -$195K 0.11% 143
2017
Q3 		$3.4M Buy
337,600
+9,100
+3% +$91.5K 0.09% 149
2017
Q2 		$2.87M Buy
328,500
+29,000
+10% +$246K 0.08% 164
2017
Q1 		$2.84M Buy
+299,500
New +$2.98M 0.08% 163

Other funds holding VALE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
RWC Asset Advisors
RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Kapitalo Investimentos
Kapitalo Investimentos Sao Paulo, Brazil $881M AUM 17.43% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
NLB Skladi upravljanje premozenja
NLB Skladi upravljanje premozenja Ljubljana $2.71B AUM 53.8% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Todd Asset Management's VALE Position: Q3 2026 in Review

Todd Asset Management reduced its Vale (VALE) stake by 1.3% in Q3 2026, selling an estimated $982K and leaving 5,282,888 shares worth $70.8M. The position accounts for 1.28% of the portfolio, ranked #20.

Todd Asset Management first reported a position in VALE in Q1 2017 and has held it in 27 quarters since. The position peaked at $84.7M in Q1 2026. 141 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • Todd Asset Management held 5,282,888 shares of Vale worth $70.8M as of Q3 2026.
  • Todd Asset Management sold 67,433 Vale shares in Q3 2026, an estimated $982K.
  • Vale made up 1.28% of Todd Asset Management's portfolio in Q3 2026, its #20 holding.
  • Todd Asset Management first reported a position in Vale in Q1 2017 and has held it in 27 quarters since.
  • Todd Asset Management's Vale position peaked at $84.7M in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.