Voloridge Investment Management
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Voloridge Investment Management’s Vale VALE Stock Holding History

Voloridge Investment 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 		$39.8M Sell
2,645,173
-1,388,701
-34% -$22.6M 0.17% 193
2026
Q1 		$64.2M Buy
4,033,874
+1,074,042
+36% +$16.8M 0.26% 101
2025
Q4 		$38.6M Buy
2,959,832
+2,927,915
+9,174% +$35.6M 0.14% 188
2025
Q3 		$347K Buy
+31,917
New +$326K ﹤0.01% 1117
2024
Q3 		– Sell
-192,095
Closed -$2.15M – 1376
2024
Q2 		$2.15M Buy
+192,095
New +$2.31M 0.01% 935
2023
Q4 		– Sell
-5,462,738
Closed -$73.2M – 1504
2023
Q3 		$73.2M Buy
5,462,738
+2,004,434
+58% +$27.3M 0.36% 60
2023
Q2 		$46.4M Buy
3,458,304
+522,949
+18% +$7.41M 0.22% 116
2023
Q1 		$46.3M Buy
+2,935,355
New +$49.7M 0.23% 122
2021
Q4 		– Sell
-3,379,934
Closed -$47.1M – 1863
2021
Q3 		$47.1M Buy
3,379,934
+2,661,685
+371% +$52.2M 0.3% 57
2021
Q2 		$16.4M Buy
+718,249
New +$15M 0.11% 235
2021
Q1 		– Sell
-1,095,371
Closed -$18.4M – 1682
2020
Q4 		$18.4M Buy
+1,095,371
New +$14.6M 0.15% 156
2020
Q3 		– Sell
-394,098
Closed -$4.06M – 1523
2020
Q2 		$4.06M Buy
+394,098
New +$3.61M 0.05% 405
2019
Q3 		– Sell
-1,330,218
Closed -$17.9M – 1231
2019
Q2 		$17.9M Sell
1,330,218
-136,655
-9% -$1.75M 0.49% 31
2019
Q1 		$19.2M Buy
+1,466,873
New +$19M 0.58% 33
2018
Q2 		– Sell
-803,489
Closed -$10.2M – 615
2018
Q1 		$10.2M Sell
803,489
-1,464,715
-65% -$19.3M 0.24% 72
2017
Q4 		$27.7M Sell
2,268,204
-938,564
-29% -$9.96M 0.6% 31
2017
Q3 		$32.3M Buy
3,206,768
+917,297
+40% +$9.23M 0.72% 27
2017
Q2 		$20M Buy
2,289,471
+881,031
+63% +$7.49M 0.5% 51
2017
Q1 		$13.4M Sell
1,408,440
-3,228,967
-70% -$32.1M 0.33% 77
2016
Q4 		$35.3M Buy
+4,637,407
New +$34M 0.76% 25

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

Voloridge Investment Management's VALE Position: Q2 2026 in Review

Voloridge Investment Management reduced its Vale (VALE) stake by 34% in Q2 2026, selling an estimated $22.6M and leaving 2,645,173 shares worth $39.8M. The position accounts for 0.17% of the portfolio, ranked #193.

Voloridge Investment Management first reported a position in VALE in Q4 2016 and has held it in 20 quarters since. The position peaked at $73.2M in Q3 2023. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Voloridge Investment Management held 2,645,173 shares of Vale worth $39.8M as of Q2 2026.
  • Voloridge Investment Management sold 1,388,701 Vale shares in Q2 2026, an estimated $22.6M.
  • Vale made up 0.17% of Voloridge Investment Management's portfolio in Q2 2026, its #193 holding.
  • Voloridge Investment Management first reported a position in Vale in Q4 2016 and has held it in 20 quarters since.
  • Voloridge Investment Management's Vale position peaked at $73.2M in Q3 2023.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.