HRT Financial’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-551,335
| Closed | -$8.77M | – | 5411 |
|
|
2026
Q1 | $8.77M | Buy |
+551,335
| New | +$8.61M | 0.02% | 675 |
|
|
2025
Q4 | – | Sell |
-300,330
| Closed | -$3.26M | – | 4099 |
|
|
2025
Q3 | $3.26M | Buy |
+300,330
| New | +$3.07M | 0.01% | 887 |
|
|
2025
Q2 | – | Sell |
-40,129
| Closed | -$400K | – | 3575 |
|
|
2025
Q1 | $400K | Buy |
+40,129
| New | +$379K | ﹤0.01% | 1604 |
|
|
2024
Q4 | – | Sell |
-130,483
| Closed | -$1.52M | – | 3299 |
|
|
2024
Q3 | $1.52M | Buy |
+130,483
| New | +$1.4M | 0.01% | 1009 |
|
|
2024
Q2 | – | Sell |
-60,408
| Closed | -$736K | – | 3163 |
|
|
2024
Q1 | $736K | Buy |
+60,408
| New | +$815K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-248,262
| Closed | -$3.33M | – | 3146 |
|
|
2023
Q2 | $3.33M | Buy |
248,262
+178,677
| +257% | +$2.53M | 0.03% | 422 |
|
|
2023
Q1 | $1.1M | Buy |
+69,585
| New | +$1.18M | 0.01% | 900 |
|
|
2022
Q4 | – | Sell |
-64,850
| Closed | -$863K | – | 3200 |
|
|
2022
Q3 | $863K | Sell |
64,850
-112,368
| -63% | -$1.48M | 0.01% | 1032 |
|
|
2022
Q2 | $2.59M | Buy |
+177,218
| New | +$3.03M | 0.03% | 475 |
|
|
2022
Q1 | – | Sell |
-25,857
| Closed | -$362K | – | 3918 |
|
|
2021
Q4 | $362K | Buy |
+25,857
| New | +$344K | ﹤0.01% | 2133 |
|
|
2021
Q3 | – | Sell |
-18,663
| Closed | -$425K | – | 3783 |
|
|
2021
Q2 | $425K | Buy |
+18,663
| New | +$390K | ﹤0.01% | 1914 |
|
|
2021
Q1 | – | Sell |
-16,396
| Closed | -$274K | – | 3179 |
|
|
2020
Q4 | $274K | Buy |
+16,396
| New | +$219K | 0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-69,663
| Closed | -$718K | – | 2395 |
|
|
2020
Q2 | $718K | Buy |
69,663
+2,817
| +4% | +$25.8K | 0.02% | 648 |
|
|
2020
Q1 | $554K | Buy |
+66,846
| New | +$728K | 0.04% | 366 |
|
|
2019
Q3 | – | Sell |
-65,107
| Closed | -$875K | – | 1616 |
|
|
2019
Q2 | $875K | Buy |
+65,107
| New | +$835K | 0.06% | 299 |
|
|
2018
Q4 | – | Sell |
-26,374
| Closed | -$391K | – | 764 |
|
|
2018
Q3 | $391K | Buy |
+26,374
| New | +$356K | 0.06% | 205 |
|
|
2017
Q2 | – | Sell |
-13,983
| Closed | -$132K | – | 141 |
|
|
2017
Q1 | $132K | Buy |
+13,983
| New | +$139K | 0.12% | 104 |
|
|
2016
Q4 | – | Sell |
-28,065
| Closed | -$154K | – | 131 |
|
|
2016
Q3 | $154K | Buy |
+28,065
| New | +$154K | 0.14% | 92 |
|
|
2016
Q1 | – | Sell |
-35,894
| Closed | -$118K | – | 96 |
|
|
2015
Q4 | $118K | Buy |
+35,894
| New | +$143K | 0.14% | 56 |
|
Other funds holding VALE
HRT Financial's VALE Position: Q2 2026 in Review
HRT Financial sold out of Vale (VALE) in Q2 2026, closing a stake of 551,335 shares — an estimated $8.77M sold.
HRT Financial first reported a position in VALE in Q4 2015 and held it in 19 quarters. The position peaked at $8.77M in Q1 2026. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- HRT Financial reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
- HRT Financial sold 551,335 Vale shares in Q2 2026, an estimated $8.77M.
- HRT Financial first reported a position in Vale in Q4 2015 and held it in 19 quarters.
- HRT Financial's Vale position peaked at $8.77M in Q1 2026.
- 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.