PEAK6’s Vale VALE Stock Holding History

PEAK6’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	–	Sell	-105,098	Closed	-$1.64M	–	3346
2025 Q4	$1.37M	Buy	+105,098	New	+$1.28M	﹤0.01%	1619
2025 Q3	–	Sell	-40,881	Closed	-$417K	–	3513
2025 Q2	$397K	Buy	40,881 +31,551	+338%	+$297K	﹤0.01%	2213
2025 Q1	$93.1K	Sell	9,330 -15,787	-63%	-$149K	﹤0.01%	2614
2024 Q4	$223K	Buy	+25,117	New	+$256K	﹤0.01%	2505

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6's VALE Position: Q1 2026 in Review

PEAK6 sold out of Vale (VALE) in Q1 2026, closing a stake of 105,098 shares — an estimated $1.64M sold.

PEAK6 first reported a position in VALE in Q4 2024 and held it in 4 quarters. The position peaked at $1.37M in Q4 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

PEAK6 reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 105,098 Vale shares in Q1 2026, an estimated $1.64M.
PEAK6 first reported a position in Vale in Q4 2024 and held it in 4 quarters.
PEAK6's Vale position peaked at $1.37M in Q4 2025.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.