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Showing 7 of 24 quarters

Position history for Orbis Allan Gray LtdOrbis Allan Gray Ltd's holdings in VALE S A

Yes. Orbis Allan Gray holds 14,267,945 shares of VALE, worth $214.6M, as of its Q2 2026 13F filing. It reduced the position by 5,104,555 shares (-26.4%) from Q1 2026. Orbis Allan Gray has held VALE since Q4 2024, across 7 quarterly 13F filings. VALE is 0.7% of Orbis Allan Gray's reported 13F portfolio.

Current Value

$214.6M

Current Shares

14.3M

Total Value Change

+$110.3M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14.3M
-26.4%
$214.6M0.7%$14.62
0
2026-Q1
Increased
19.4M
+6.2%
$308.2M1.3%$15.47
52
2025-Q4
Increased
18.2M
+34.4%
$237.7M1.0%$12.67
56
2025-Q3
Decreased
13.6M
-31.0%
$147.4M0.6%$10.03
0
2025-Q2
Decreased
19.7M
-37.1%
$191M0.9%$8.67
0
2025-Q1
Increased
31.3M
+165.8%
$312M1.8%$8.91
79
2024-Q4
New
11.8M
-
$104.3M0.6%$7.62
58

Other major holders of VALE: Capital Research Global Investors, Capital International Investors

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