Nomura Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,274,800
| Closed | -$42.7M | – | 2138 |
|
|
2025
Q4 | $42.7M | Hold |
3,274,800
| – | – | 0.06% | 168 |
|
|
2025
Q3 | $35.6M | Sell |
3,274,800
-1,105,400
| -25% | -$11.3M | 0.06% | 197 |
|
|
2025
Q2 | $42.5M | Sell |
4,380,200
-91,500
| -2% | -$862K | 0.09% | 148 |
|
|
2025
Q1 | $44.6M | Buy |
4,471,700
+4,370,700
| +4,327% | +$41.3M | 0.08% | 157 |
|
|
2024
Q4 | $896K | Buy |
+101,000
| New | +$1.03M | ﹤0.01% | 1528 |
|
|
2024
Q3 | – | Sell |
-499,800
| Closed | -$5.58M | – | 2009 |
|
|
2024
Q2 | $5.58M | Buy |
+499,800
| New | +$6.01M | 0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-648,400
| Closed | -$10.3M | – | 2044 |
|
|
2023
Q4 | $10.3M | Buy |
648,400
+100,000
| +18% | +$1.43M | 0.03% | 445 |
|
|
2023
Q3 | $7.35M | Hold |
548,400
| – | – | 0.02% | 434 |
|
|
2023
Q2 | $7.36M | Sell |
548,400
-906,300
| -62% | -$12.8M | 0.02% | 406 |
|
|
2023
Q1 | $23M | Sell |
1,454,700
-11,100
| -0.8% | -$188K | 0.07% | 181 |
|
|
2022
Q4 | $24.9M | Sell |
1,465,800
-135,800
| -8% | -$2.04M | 0.1% | 155 |
|
|
2022
Q3 | $21.3M | Sell |
1,601,600
-700,000
| -30% | -$9.21M | 0.09% | 179 |
|
|
2022
Q2 | $35M | Buy |
2,301,600
+1,105,300
| +92% | +$18.9M | 0.12% | 106 |
|
|
2022
Q1 | $24M | Sell |
1,196,300
-5,417,400
| -82% | -$93.8M | 0.07% | 164 |
|
|
2021
Q4 | $92.7M | Buy |
+6,613,700
| New | +$87.9M | 0.24% | 57 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$3.42M | – | 2230 |
|
|
2021
Q2 | $3.42M | Sell |
150,000
-194,000
| -56% | -$4.06M | 0.01% | 688 |
|
|
2021
Q1 | $5.86M | Sell |
344,000
-106,000
| -24% | -$1.85M | 0.01% | 501 |
|
|
2020
Q4 | $7.63M | Buy |
450,000
+113,200
| +34% | +$1.51M | 0.01% | 485 |
|
|
2020
Q3 | $3.57M | Buy |
+336,800
| New | +$3.78M | 0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-269,600
| Closed | -$3.55M | – | 1414 |
|
|
2018
Q4 | $3.55M | Buy |
+269,600
| New | +$3.85M | 0.01% | 580 |
|
|
2018
Q3 | – | Sell |
-350,000
| Closed | -$3.43M | – | 1522 |
|
|
2018
Q2 | $3.43M | Sell |
350,000
-187,400
| -35% | -$2.56M | 0.01% | 590 |
|
|
2018
Q1 | $6.83K | Buy |
537,400
+187,400
| +54% | +$2.47M | 0.01% | 501 |
|
|
2017
Q4 | $4.28M | Sell |
350,000
-1,269,600
| -78% | -$13.5M | 0.01% | 669 |
|
|
2017
Q3 | $16.3M | Buy |
1,619,600
+1,269,600
| +363% | +$12.8M | 0.03% | 278 |
|
|
2017
Q2 | $3.06M | Sell |
350,000
-268,600
| -43% | -$2.28M | 0.01% | 705 |
|
|
2017
Q1 | $5.88M | Buy |
618,600
+398,600
| +181% | +$3.97M | 0.02% | 420 |
|
|
2016
Q4 | $1.68M | Hold |
220,000
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $1.21M | Buy |
+220,000
| New | +$1.21M | ﹤0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-1,739,300
| Closed | -$7.39M | – | 2104 |
|
|
2015
Q3 | $7.39M | Buy |
+1,739,300
| New | +$8.88M | 0.03% | 295 |
|
Other funds holding VALE
Nomura Holdings's VALE Position: Q4 2025 in Review
Nomura Holdings sold out of Vale (VALE) in Q4 2025, closing a stake of 315,372 shares — an estimated $3.83M sold.
Nomura Holdings first reported a position in VALE in Q2 2013 and held it in 41 quarters. The position peaked at $23.3M in Q4 2021. 533 funds tracked by Wall St. Rank hold VALE as of Q4 2025.
- Nomura Holdings reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
- Nomura Holdings sold 315,372 Vale shares in Q4 2025, an estimated $3.83M.
- Nomura Holdings first reported a position in Vale in Q2 2013 and held it in 41 quarters.
- Nomura Holdings's Vale position peaked at $23.3M in Q4 2021.
- 533 funds tracked by Wall St. Rank held Vale as of Q4 2025.
Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.