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
2024 Q1	–	Sell	-21,300	Closed	-$338K	–	4462
2023 Q4	$338K	Buy	21,300 +1,700	+9%	+$24.4K	﹤0.01%	3116
2023 Q3	$263K	Buy	+19,600	New	+$267K	﹤0.01%	3174

Other funds holding VALE

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 553 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.
553 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.