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Alphadyne Asset Management’s Vale VALE Stock Holding History

Alphadyne 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
Q1 		$272K Buy
+17,100
New +$267K ﹤0.01% 765

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 $81.4B AUM 40.71% 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

Alphadyne Asset Management's VALE Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Vale (VALE) in Q1 2026: 4,823 shares worth $76.7K. The stake represents ﹤0.01% of the portfolio and ranks #850 among its holdings.

553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Alphadyne Asset Management held 4,823 shares of Vale worth $76.7K as of Q1 2026.
  • Vale was a new Alphadyne Asset Management position in Q1 2026.
  • Vale made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #850 holding.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.