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
2024 Q4	–	Sell	-255,500	Closed	-$2.98M	–	789
2024 Q3	$2.98M	Buy	+255,500	New	+$2.74M	0.08%	118

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DRW Securities's VALE Position: Q1 2026 in Review

DRW Securities sold out of Vale (VALE) in Q1 2026, closing a stake of 53,642 shares — an estimated $699K sold.

DRW Securities first reported a position in VALE in Q1 2014 and held it in 8 quarters. The position peaked at $5.88M in Q3 2014. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

DRW Securities reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 53,642 Vale shares in Q1 2026, an estimated $699K.
DRW Securities first reported a position in Vale in Q1 2014 and held it in 8 quarters.
DRW Securities's Vale position peaked at $5.88M in Q3 2014.
555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.