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NBC Securities’s Vale VALE Stock Holding History

NBC 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
2025
Q4 		– Sell
-500
Closed -$5.43K – 2936
2025
Q3 		$5.43K Sell
500
-200
-29% -$2.04K ﹤0.01% 2180
2025
Q2 		$6K Hold
700
– – ﹤0.01% 2087
2025
Q1 		$6K Buy
700
+699
+69,900% +$6.61K ﹤0.01% 1844
2024
Q4 		$17 Sell
1
-6,829
-100% -$69.5K ﹤0.01% 1163
2024
Q3 		$79K Buy
6,830
+265
+4% +$2.84K 0.01% 1052
2024
Q2 		$73K Buy
6,565
+4,606
+235% +$55.4K 0.01% 1032
2024
Q1 		$23K Buy
1,959
+782
+66% +$10.6K ﹤0.01% 1412
2023
Q4 		$18K Buy
1,177
+23
+2% +$330 ﹤0.01% 1525
2023
Q3 		$15K Buy
+1,154
New +$15.7K ﹤0.01% 1578

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

NBC Securities's VALE Position: Q4 2025 in Review

NBC Securities sold out of Vale (VALE) in Q4 2025, closing a stake of 500 shares — an estimated $5.43K sold.

NBC Securities first reported a position in VALE in Q3 2023 and held it in 9 quarters. The position peaked at $79K in Q3 2024. 535 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • NBC Securities reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 500 Vale shares in Q4 2025, an estimated $5.43K.
  • NBC Securities first reported a position in Vale in Q3 2023 and held it in 9 quarters.
  • NBC Securities's Vale position peaked at $79K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.