HRT Financial’s Vale VALE Stock Holding History

HRT Financial’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	$4.87M	Buy	+306,300	New	+$4.78M	0.01%	1012

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 $81.4B AUM 40.71% 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

HRT Financial's VALE Position: Q1 2026 in Review

HRT Financial opened a new position in Vale (VALE) in Q1 2026: 551,335 shares worth $8.77M. The stake represents 0.02% of the portfolio and ranks #675 among its holdings. This is a return to the name: HRT Financial previously reported a position in VALE as recently as Q3 2025.

HRT Financial first reported a position in VALE in Q4 2015 and has held it in 19 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

HRT Financial held 551,335 shares of Vale worth $8.77M as of Q1 2026.
Vale was a new HRT Financial position in Q1 2026.
Vale made up 0.02% of HRT Financial's portfolio in Q1 2026, its #675 holding.
HRT Financial first reported a position in Vale in Q4 2015 and has held it in 19 quarters since.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.