DRW Securities’s Vale VALE Stock Holding History

DRW Securities’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	–	Sell	-53,642	Closed	-$699K	–	1745
2025 Q4	$699K	Sell	53,642 -147,272	-73%	-$1.79M	0.02%	382
2025 Q3	$2.17M	Buy	200,914 +174,247	+653%	+$1.78M	0.04%	244
2025 Q2	$259K	Sell	26,667 -1,076	-4%	-$10.1K	0.01%	809
2025 Q1	$277K	Sell	27,743 -18,188	-40%	-$172K	0.01%	439
2024 Q4	$407K	Sell	45,931 -145,469	-76%	-$1.48M	0.01%	371
2024 Q3	$2.24M	Buy	+191,400	New	+$2.05M	0.06%	158
2014 Q4	–	Sell	-534,100	Closed	-$5.88M	–	142
2014 Q3	$5.88M	Buy	+534,100	New	+$7.13M	0.5%	15
2014 Q2	–	Sell	-58,205	Closed	-$805K	–	171
2014 Q1	$805K	Buy	+58,205	New	+$795K	0.06%	64

Other funds holding VALE

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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