Daiwa Securities Group’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.63M | Buy |
165,194
+29,000
| +21% | +$453K | 0.01% | 610 |
|
|
2025
Q4 | $1.77M | Sell |
136,194
-18,000
| -12% | -$219K | 0.01% | 679 |
|
|
2025
Q3 | $1.68M | Buy |
154,194
+11,000
| +8% | +$112K | 0.01% | 673 |
|
|
2025
Q2 | $1.39M | Buy |
143,194
+8,000
| +6% | +$75.4K | 0.01% | 689 |
|
|
2025
Q1 | $1.35M | Buy |
135,194
+8,000
| +6% | +$75.6K | 0.01% | 680 |
|
|
2024
Q4 | $1.13M | Sell |
127,194
-111,800
| -47% | -$1.14M | 0.01% | 705 |
|
|
2024
Q3 | $2.79M | Sell |
238,994
-25,000
| -9% | -$268K | 0.01% | 509 |
|
|
2024
Q2 | $2.95M | Buy |
263,994
+5,000
| +2% | +$60.1K | 0.02% | 455 |
|
|
2024
Q1 | $3.16M | Sell |
258,994
-11,000
| -4% | -$148K | 0.02% | 433 |
|
|
2023
Q4 | $4.28M | Sell |
269,994
-35,000
| -11% | -$502K | 0.03% | 340 |
|
|
2023
Q3 | $4.09M | Buy |
304,994
+68,000
| +29% | +$926K | 0.03% | 328 |
|
|
2023
Q2 | $3.18M | Buy |
236,994
+11,000
| +5% | +$156K | 0.02% | 376 |
|
|
2023
Q1 | $3.57M | Sell |
225,994
-4,000
| -2% | -$67.8K | 0.02% | 351 |
|
|
2022
Q4 | $3.9M | Sell |
229,994
-51,000
| -18% | -$767K | 0.03% | 315 |
|
|
2022
Q3 | $3.74M | Buy |
280,994
+13,500
| +5% | +$178K | 0.03% | 307 |
|
|
2022
Q2 | $3.91M | Buy |
267,494
+18,000
| +7% | +$307K | 0.03% | 300 |
|
|
2022
Q1 | $4.99M | Sell |
249,494
-26,000
| -9% | -$450K | 0.03% | 287 |
|
|
2021
Q4 | $3.86M | Sell |
275,494
-34,000
| -11% | -$452K | 0.02% | 337 |
|
|
2021
Q3 | $4.32M | Buy |
309,494
+18,300
| +6% | +$359K | 0.03% | 293 |
|
|
2021
Q2 | $6.64M | Sell |
291,194
-41,600
| -13% | -$870K | 0.04% | 186 |
|
|
2021
Q1 | $5.78M | Sell |
332,794
-84,400
| -20% | -$1.47M | 0.04% | 190 |
|
|
2020
Q4 | $6.99M | Sell |
417,194
-91,200
| -18% | -$1.22M | 0.05% | 158 |
|
|
2020
Q3 | $5.38M | Sell |
508,394
-79,800
| -14% | -$896K | 0.05% | 168 |
|
|
2020
Q2 | $4.88M | Hold |
588,194
| – | – | 0.1% | 108 |
|
|
2020
Q1 | $4.88M | Sell |
588,194
-64,100
| -10% | -$698K | 0.05% | 165 |
|
|
2019
Q4 | $8.61M | Sell |
652,294
-2,000
| -0.3% | -$24K | 0.07% | 127 |
|
|
2019
Q3 | $7.52M | Sell |
654,294
-79,000
| -11% | -$958K | 0.06% | 137 |
|
|
2019
Q2 | $9.86M | Buy |
733,294
+502,700
| +218% | +$6.45M | 0.09% | 102 |
|
|
2019
Q1 | $3.01M | Sell |
230,594
-98,326
| -30% | -$1.27M | 0.03% | 259 |
|
|
2018
Q4 | $4.34M | Sell |
328,920
-457,600
| -58% | -$6.54M | 0.04% | 202 |
|
|
2018
Q3 | $11.7M | Buy |
786,520
+146,872
| +23% | +$1.98M | 0.1% | 105 |
|
|
2018
Q2 | $8.2M | Sell |
639,648
-252,000
| -28% | -$3.44M | 0.06% | 150 |
|
|
2018
Q1 | $11.3M | Sell |
891,648
-63,500
| -7% | -$836K | 0.09% | 113 |
|
|
2017
Q4 | $11.7M | Sell |
955,148
-160,400
| -14% | -$1.7M | 0.08% | 111 |
|
|
2017
Q3 | $11.2M | Buy |
1,115,548
+814,348
| +270% | +$8.19M | 0.08% | 122 |
|
|
2017
Q2 | $2.64M | Sell |
301,200
-121,300
| -29% | -$1.03M | 0.02% | 277 |
|
|
2017
Q1 | $4.01M | Sell |
422,500
-31,700
| -7% | -$315K | 0.03% | 231 |
|
|
2016
Q4 | $3.46M | Buy |
454,200
+44,300
| +11% | +$325K | 0.02% | 209 |
|
|
2016
Q3 | $2.25M | Buy |
409,900
+7,900
| +2% | +$43.3K | 0.01% | 282 |
|
|
2016
Q2 | $2.03M | Sell |
402,000
-122,200
| -23% | -$572K | 0.01% | 292 |
|
|
2016
Q1 | $2.21M | Buy |
524,200
+112,000
| +27% | +$348K | 0.01% | 269 |
|
|
2015
Q4 | $1.36M | Sell |
412,200
-82,700
| -17% | -$330K | 0.01% | 310 |
|
|
2015
Q3 | $2.08M | Buy |
494,900
+466,900
| +1,668% | +$2.38M | 0.01% | 258 |
|
|
2015
Q2 | $165K | Sell |
28,000
-51,000
| -65% | -$341K | ﹤0.01% | 770 |
|
|
2015
Q1 | $447K | Sell |
79,000
-2,500
| -3% | -$18.1K | ﹤0.01% | 479 |
|
|
2014
Q4 | $666K | Buy |
81,500
+17,700
| +28% | +$166K | ﹤0.01% | 373 |
|
|
2014
Q3 | $703K | Sell |
63,800
-6,600
| -9% | -$88.1K | 0.01% | 346 |
|
|
2014
Q2 | $931K | Sell |
70,400
-8,300
| -11% | -$112K | 0.01% | 305 |
|
|
2014
Q1 | $1.09M | Buy |
78,700
+22,600
| +40% | +$309K | 0.01% | 284 |
|
|
2013
Q4 | $856K | Sell |
56,100
-600,400
| -91% | -$9.34M | 0.01% | 294 |
|
|
2013
Q3 | $10.2M | Sell |
656,500
-858,300
| -57% | -$12.7M | 0.08% | 103 |
|
|
2013
Q2 | $19.9M | Buy |
+1,514,800
| New | +$23.8M | 0.15% | 56 |
|
Other funds holding VALE
Daiwa Securities Group's VALE Position: Q1 2026 in Review
Daiwa Securities Group increased its Vale (VALE) stake by 21% in Q1 2026, buying an estimated $453K and bringing the position to 165,194 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #610.
Daiwa Securities Group first reported a position in VALE in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.9M in Q2 2013. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- Daiwa Securities Group held 165,194 shares of Vale worth $2.63M as of Q1 2026.
- Daiwa Securities Group bought 29,000 Vale shares in Q1 2026, an estimated $453K.
- Vale made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #610 holding.
- Daiwa Securities Group first reported a position in Vale in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Vale position peaked at $19.9M in Q2 2013.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.