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
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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding's VALE Position: Q1 2026 in Review

Optiver Holding sold out of Vale (VALE) in Q1 2026, closing a stake of 2,387,454 shares — an estimated $37.3M sold.

Optiver Holding first reported a position in VALE in Q1 2021 and held it in 14 quarters. The position peaked at $58.1M in Q1 2024. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Optiver Holding reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 2,387,454 Vale shares in Q1 2026, an estimated $37.3M.
  • Optiver Holding first reported a position in Vale in Q1 2021 and held it in 14 quarters.
  • Optiver Holding's Vale position peaked at $58.1M in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.