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Turim 21 Investimentos’s Vale VALE Stock Holding History

Turim 21 Investimentos’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 		$42.6M Sell
2,678,876
-452,770
-14% -$7.07M 10.69% 3
2025
Q4 		$40.8M Hold
3,131,646
– – 15.76% 3
2025
Q3 		$34M Sell
3,131,646
-5,325
-0.2% -$54.4K 11.44% 3
2025
Q2 		$30.5M Buy
3,136,971
+5,325
+0.2% +$50.2K 5.96% 6
2025
Q1 		$31.3M Hold
3,131,646
– – 8.39% 4
2024
Q4 		$29.1M Hold
3,131,646
– – 7.58% 4
2024
Q3 		$36.6M Hold
3,131,646
– – 10.07% 3
2024
Q2 		$35M Hold
3,131,646
– – 8.92% 4
2024
Q1 		$38.2M Hold
3,131,646
– – 9.71% 3
2023
Q4 		$49.7M Hold
3,131,646
– – 15.88% 3
2023
Q3 		$42M Hold
3,131,646
– – 18.48% 3
2023
Q2 		$42M Hold
3,131,646
– – 21.29% 2
2023
Q1 		$49.4M Sell
3,131,646
-6,463
-0.2% -$109K 49.98% 1
2022
Q4 		$53.3M Buy
3,138,109
+3,125,183
+24,177% +$47M 29.08% 2
2022
Q3 		$172K Buy
12,926
+2,485
+24% +$32.7K 0.15% 23
2022
Q2 		$153K Sell
10,441
-3,472,425
-100% -$59.3M 0.13% 34
2022
Q1 		$69.6M Sell
3,482,866
-1,530,110
-31% -$26.5M 30.28% 1
2021
Q4 		$70.3M Buy
+5,012,976
New +$66.6M 30.68% 1
2020
Q4 		– Sell
-42,157
Closed -$446K – 107
2020
Q3 		$446K Sell
42,157
-42,966
-50% -$482K 0.53% 22
2020
Q2 		$878K Buy
85,123
+46,680
+121% +$427K 0.89% 18
2020
Q1 		$319K Buy
+38,443
New +$419K 0.66% 16
2019
Q1 		– Sell
-193,612
Closed -$2.55M – 25
2018
Q4 		$2.55M Hold
193,612
– – 0.61% 11
2018
Q3 		$2.87M Hold
193,612
– – 1.15% 12
2018
Q2 		$2.48M Sell
193,612
-4,645
-2% -$63.4K 1.3% 11
2018
Q1 		$2.52M Buy
198,257
+1,700
+0.9% +$22.4K 0.88% 14
2017
Q4 		$2.4M Sell
196,557
-13,780
-7% -$146K 0.91% 14
2017
Q3 		$2.08M Buy
+210,337
New +$2.12M 0.49% 14

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Turim 21 Investimentos's VALE Position: Q1 2026 in Review

Turim 21 Investimentos reduced its Vale (VALE) stake by 14% in Q1 2026, selling an estimated $7.07M and leaving 2,678,876 shares worth $42.6M. The position accounts for 10.69% of the portfolio, ranked #3.

Turim 21 Investimentos first reported a position in VALE in Q3 2017 and has held it in 27 quarters since. The position peaked at $70.3M in Q4 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Turim 21 Investimentos held 2,678,876 shares of Vale worth $42.6M as of Q1 2026.
  • Turim 21 Investimentos sold 452,770 Vale shares in Q1 2026, an estimated $7.07M.
  • Vale made up 10.69% of Turim 21 Investimentos's portfolio in Q1 2026, its #3 holding.
  • Turim 21 Investimentos first reported a position in Vale in Q3 2017 and has held it in 27 quarters since.
  • Turim 21 Investimentos's Vale position peaked at $70.3M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Turim 21 Investimentos's 13F filing for Q1 2026, filed 15 May 2026.