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VALE - Vale S.A., ADR

This page shows which of the focused investors we track hold VALE and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2025 it was held by 4 managers with an aggregate reported value of $78.59M, which is 0.01% of the combined portfolio.

As of Q4 2025, 4 tracked institutional managers held VALE (Vale S.A., ADR) with an aggregate reported value of $78.59M0.01% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2025
Ticker
VALE

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Christopher Davis - Davis Advisors 0.17%-2,931,198$38.19M
2Howard Marks - Oaktree Capital Management0.43%Reduce -0.5%2,023,706$26.37M
3Sarah Ketterer - Causeway Capital Management0.16%New904,000$11.78M
4Richard Pzena - Pzena Investment Management0.01%Reduce -39.6%172,732$2.25M
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