Nomura Asset Management’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 | $848K | Sell |
56,370
-21,960
| -28% | -$358K | ﹤0.01% | 775 |
|
|
2026
Q1 | $1.25M | Sell |
78,330
-30,029
| -28% | -$469K | ﹤0.01% | 743 |
|
|
2025
Q4 | $1.41M | Buy |
108,359
+10,936
| +11% | +$133K | ﹤0.01% | 737 |
|
|
2025
Q3 | $1.06M | Hold |
97,423
| – | – | ﹤0.01% | 749 |
|
|
2025
Q2 | $946K | Sell |
97,423
-16,375
| -14% | -$154K | ﹤0.01% | 750 |
|
|
2025
Q1 | $1.14M | Buy |
113,798
+19,390
| +21% | +$183K | ﹤0.01% | 751 |
|
|
2024
Q4 | $837K | Buy |
94,408
+3,416
| +4% | +$34.8K | ﹤0.01% | 788 |
|
|
2024
Q3 | $1.06M | Buy |
90,992
+575
| +0.6% | +$6.17K | ﹤0.01% | 783 |
|
|
2024
Q2 | $1.01M | Sell |
90,417
-546
| -0.6% | -$6.57K | ﹤0.01% | 779 |
|
|
2024
Q1 | $1.11M | Sell |
90,963
-16,267
| -15% | -$220K | ﹤0.01% | 775 |
|
|
2023
Q4 | $1.7M | Sell |
107,230
-10,167
| -9% | -$146K | 0.01% | 731 |
|
|
2023
Q3 | $1.57M | Buy |
117,397
+13,868
| +13% | +$189K | 0.01% | 739 |
|
|
2023
Q2 | $1.39M | Sell |
103,529
-1,737
| -2% | -$24.6K | 0.01% | 766 |
|
|
2023
Q1 | $1.66M | Sell |
105,266
-17,607
| -14% | -$298K | 0.01% | 733 |
|
|
2022
Q4 | $2.09M | Buy |
122,873
+36,779
| +43% | +$553K | 0.01% | 680 |
|
|
2022
Q3 | $1.15M | Sell |
86,094
-46,596
| -35% | -$613K | 0.01% | 776 |
|
|
2022
Q2 | $1.94M | Buy |
+132,690
| New | +$2.27M | 0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-178,205
| Closed | -$3.09M | – | 1568 |
|
|
2021
Q4 | $2.5M | Buy |
+178,205
| New | +$2.37M | 0.01% | 697 |
|
|
2021
Q3 | – | Sell |
-109,350
| Closed | -$2.14M | – | 1024 |
|
|
2021
Q2 | $2.49M | Sell |
109,350
-19,232
| -15% | -$402K | 0.01% | 678 |
|
|
2021
Q1 | $2.23M | Sell |
128,582
-25,176
| -16% | -$439K | 0.01% | 686 |
|
|
2020
Q4 | $2.58M | Sell |
153,758
-15,599
| -9% | -$208K | 0.02% | 619 |
|
|
2020
Q3 | $1.79M | Hold |
169,357
| – | – | 0.01% | 656 |
|
|
2020
Q2 | $1.75M | Buy |
169,357
+6,724
| +4% | +$61.5K | 0.01% | 634 |
|
|
2020
Q1 | $1.35M | Sell |
162,633
-9,053
| -5% | -$98.6K | 0.01% | 630 |
|
|
2019
Q4 | $2.27M | Hold |
171,686
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $1.97M | Buy |
171,686
+34,637
| +25% | +$420K | 0.02% | 585 |
|
|
2019
Q2 | $1.84M | Buy |
137,049
+17,175
| +14% | +$220K | 0.02% | 611 |
|
|
2019
Q1 | $1.57M | Sell |
119,874
-21,122
| -15% | -$273K | 0.02% | 654 |
|
|
2018
Q4 | $1.86M | Hold |
140,996
| – | – | 0.02% | 528 |
|
|
2018
Q3 | $2.09M | Hold |
140,996
| – | – | 0.02% | 545 |
|
|
2018
Q2 | $1.81M | Hold |
140,996
| – | – | 0.02% | 576 |
|
|
2018
Q1 | $1.79M | Buy |
140,996
+99,908
| +243% | +$1.31M | 0.02% | 558 |
|
|
2017
Q4 | $503K | Buy |
+41,088
| New | +$436K | 0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-167,134
| Closed | -$1.66M | – | 1253 |
|
|
2016
Q4 | $1.27M | Sell |
167,134
-37,079
| -18% | -$272K | 0.02% | 561 |
|
|
2016
Q3 | $1.12M | Buy |
204,213
+180,164
| +749% | +$988K | 0.02% | 602 |
|
|
2016
Q2 | $122K | Sell |
24,049
-122,106
| -84% | -$571K | ﹤0.01% | 928 |
|
|
2016
Q1 | $615K | Buy |
+146,155
| New | +$454K | 0.01% | 759 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$155K | – | 885 |
|
|
2014
Q1 | $155K | Hold |
11,200
| – | – | ﹤0.01% | 858 |
|
|
2013
Q4 | $171K | Hold |
11,200
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $175K | Sell |
11,200
-364,400
| -97% | -$5.39M | ﹤0.01% | 854 |
|
|
2013
Q2 | $4.94M | Buy |
+375,600
| New | +$5.9M | 0.1% | 226 |
|
Other funds holding VALE
Nomura Asset Management's VALE Position: Q2 2026 in Review
Nomura Asset Management reduced its Vale (VALE) stake by 28% in Q2 2026, selling an estimated $358K and leaving 56,370 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #775.
Nomura Asset Management first reported a position in VALE in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.94M in Q2 2013. 545 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Nomura Asset Management held 56,370 shares of Vale worth $848K as of Q2 2026.
- Nomura Asset Management sold 21,960 Vale shares in Q2 2026, an estimated $358K.
- Vale made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #775 holding.
- Nomura Asset Management first reported a position in Vale in Q2 2013 and has held it in 41 quarters since.
- Nomura Asset Management's Vale position peaked at $4.94M in Q2 2013.
- 545 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.