Optiver Holding
VALE icon

Optiver Holding’s Vale VALE Stock Holding History

Optiver Holding’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
Q2 		$79.6M Sell
5,289,800
-1,509,900
-22% -$24.6M 0.02% 186
2026
Q1 		$108M Sell
6,799,700
-3,574,700
-34% -$55.8M 0.04% 116
2025
Q4 		$135M Sell
10,374,400
-642,400
-6% -$7.8M 0.05% 96
2025
Q3 		$120M Sell
11,016,800
-1,838,200
-14% -$18.8M 0.05% 85
2025
Q2 		$125M Buy
12,855,000
+3,473,100
+37% +$32.7M 0.06% 73
2025
Q1 		$93.6M Buy
9,381,900
+1,578,300
+20% +$14.9M 0.05% 75
2024
Q4 		$69.2M Buy
7,803,600
+270,900
+4% +$2.76M 0.04% 87
2024
Q3 		$88M Buy
7,532,700
+1,071,400
+17% +$11.5M 0.05% 81
2024
Q2 		$72.2M Sell
6,461,300
-3,874,700
-37% -$46.6M 0.04% 104
2024
Q1 		$126M Buy
10,336,000
+1,568,100
+18% +$21.2M 0.07% 83
2023
Q4 		$139M Sell
8,767,900
-1,460,500
-14% -$20.9M 0.09% 70
2023
Q3 		$137M Buy
10,228,400
+770,900
+8% +$10.5M 0.09% 66
2023
Q2 		$127M Sell
9,457,500
-932,600
-9% -$13.2M 0.09% 66
2023
Q1 		$164M Buy
10,390,100
+1,267,500
+14% +$21.5M 0.12% 53
2022
Q4 		$155M Buy
9,122,600
+2,262,700
+33% +$34M 0.16% 56
2022
Q3 		$91.4M Buy
6,859,900
+1,616,100
+31% +$21.3M 0.08% 65
2022
Q2 		$76.7M Sell
5,243,800
-2,013,600
-28% -$34.4M 0.08% 65
2022
Q1 		$145M Sell
7,257,400
-7,759,500
-52% -$134M 0.14% 40
2021
Q4 		$210M Buy
15,016,900
+5,464,300
+57% +$72.6M 0.19% 36
2021
Q3 		$133M Sell
9,552,600
-1,891,200
-17% -$37.1M 0.13% 38
2021
Q2 		$261M Buy
+11,443,800
New +$239M 0.35% 20
2021
Q1 		– Hold
0
– – – 24

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Optiver Holding's VALE Position: Q2 2026 in Review

Optiver Holding opened a new position in Vale (VALE) in Q2 2026: 326,354 shares worth $4.91M. The stake represents ﹤0.01% of the portfolio and ranks #466 among its holdings. This is a return to the name: Optiver Holding previously reported a position in VALE as recently as Q4 2025.

Optiver Holding first reported a position in VALE in Q1 2021 and has held it in 15 quarters since. The position peaked at $58.1M in Q1 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Optiver Holding held 326,354 shares of Vale worth $4.91M as of Q2 2026.
  • Vale was a new Optiver Holding position in Q2 2026.
  • Vale made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #466 holding.
  • Optiver Holding first reported a position in Vale in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's Vale position peaked at $58.1M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.