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GTS Securities’s Vale VALE Stock Holding History

GTS 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
-20,980
Closed -$273K – 1851
2025
Q4 		$273K Buy
+20,980
New +$255K 0.01% 1104
2024
Q4 		– Sell
-102,915
Closed -$1.2M – 4015
2024
Q3 		$1.2M Buy
+102,915
New +$1.1M ﹤0.01% 1997
2024
Q1 		– Sell
-54,179
Closed -$859K – 4463
2023
Q4 		$859K Buy
54,179
+43,055
+387% +$617K ﹤0.01% 2298
2023
Q3 		$149K Buy
+11,124
New +$151K ﹤0.01% 3512

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities's VALE Position: Q1 2026 in Review

GTS Securities sold out of Vale (VALE) in Q1 2026, closing a stake of 20,980 shares — an estimated $273K sold.

GTS Securities first reported a position in VALE in Q3 2023 and held it in 4 quarters. The position peaked at $1.2M in Q3 2024. 556 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • GTS Securities reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 20,980 Vale shares in Q1 2026, an estimated $273K.
  • GTS Securities first reported a position in Vale in Q3 2023 and held it in 4 quarters.
  • GTS Securities's Vale position peaked at $1.2M in Q3 2024.
  • 556 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.