Leonteq Securities AG’s Vale VALE Stock Holding History

Leonteq Securities AG’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
2023 Q1	–	Sell	-100,000	Closed	-$1.7M	–	1339
2022 Q4	$1.7M	Buy	+100,000	New	+$1.5M	0.06%	225
2022 Q1	–	Sell	-75,000	Closed	-$1.05M	–	1343
2021 Q4	$1.05M	Hold	75,000	–	–	0.04%	312
2021 Q3	$1.05M	Hold	75,000	–	–	0.04%	296
2021 Q2	$1.71M	Hold	75,000	–	–	0.1%	182
2021 Q1	$1.3M	Hold	75,000	–	–	0.08%	215
2020 Q4	$1.26M	Buy	+75,000	New	+$1,000K	0.07%	231

Other funds holding VALE

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Leonteq Securities AG's VALE Position: Q2 2026 in Review

Leonteq Securities AG reduced its Vale (VALE) stake by 84% in Q2 2026, selling an estimated $1.69M and leaving 19,561 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #499.

Leonteq Securities AG first reported a position in VALE in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.3M in Q2 2023. 162 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Leonteq Securities AG held 19,561 shares of Vale worth $294K as of Q2 2026.
Leonteq Securities AG sold 103,630 Vale shares in Q2 2026, an estimated $1.69M.
Vale made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #499 holding.
Leonteq Securities AG first reported a position in Vale in Q4 2020 and has held it in 22 quarters since.
Leonteq Securities AG's Vale position peaked at $14.3M in Q2 2023.
162 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.