PEAK6
VALE icon

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 		$25.1M Buy
1,576,800
+968,900
+159% +$15.1M 0.06% 286
2025
Q4 		$7.92M Buy
607,900
+357,900
+143% +$4.35M 0.01% 747
2025
Q3 		$2.71M Sell
250,000
-86,400
-26% -$882K ﹤0.01% 1336
2025
Q2 		$3.27M Hold
336,400
– – 0.01% 1182
2025
Q1 		$3.36M Buy
336,400
+130,300
+63% +$1.23M 0.01% 1142
2024
Q4 		$1.83M Buy
+206,100
New +$2.1M ﹤0.01% 1477

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 $70.2B AUM 29.99% 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

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.