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
Q2 		$11.9M Sell
790,200
-509,800
-39% -$8.31M 0.02% 497
2026
Q1 		$20.7M Buy
1,300,000
+525,200
+68% +$8.2M 0.05% 348
2025
Q4 		$10.1M Buy
774,800
+484,800
+167% +$5.89M 0.02% 641
2025
Q3 		$3.15M Hold
290,000
– – ﹤0.01% 1258
2025
Q2 		$2.82M Buy
290,000
+250,000
+625% +$2.35M 0.01% 1257
2025
Q1 		$399K Hold
40,000
– – ﹤0.01% 2169
2024
Q4 		$355K Buy
+40,000
New +$407K ﹤0.01% 2317

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

PEAK6's VALE Position: Q2 2026 in Review

PEAK6 opened a new position in Vale (VALE) in Q2 2026: 27,292 shares worth $410K. The stake represents ﹤0.01% of the portfolio and ranks #2052 among its holdings. This is a return to the name: PEAK6 previously reported a position in VALE as recently as Q4 2025.

PEAK6 first reported a position in VALE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • PEAK6 held 27,292 shares of Vale worth $410K as of Q2 2026.
  • Vale was a new PEAK6 position in Q2 2026.
  • Vale made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2052 holding.
  • PEAK6 first reported a position in Vale in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Vale position peaked at $1.37M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.