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Principal Securities’s Vale VALE Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,311
Closed -$14.2K – 3414
2025
Q3 		$14.2K Buy
1,311
+382
+41% +$3.9K ﹤0.01% 2574
2025
Q2 		$9.02K Buy
929
+174
+23% +$1.64K ﹤0.01% 2647
2025
Q1 		$6.7K Hold
755
– – ﹤0.01% 2677
2024
Q4 		$6.7K Sell
755
-1,053
-58% -$10.7K ﹤0.01% 2674
2024
Q3 		$21.1K Sell
1,808
-3,262
-64% -$35K ﹤0.01% 2090
2024
Q2 		$56.6K Sell
5,070
-33,047
-87% -$397K ﹤0.01% 1569
2024
Q1 		$465K Buy
38,117
+306
+0.8% +$4.13K 0.01% 700
2023
Q4 		$600K Buy
+37,811
New +$542K 0.02% 541

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Principal Securities's VALE Position: Q4 2025 in Review

Principal Securities sold out of Vale (VALE) in Q4 2025, closing a stake of 1,311 shares — an estimated $14.2K sold.

Principal Securities first reported a position in VALE in Q4 2023 and held it in 8 quarters. The position peaked at $600K in Q4 2023. 534 funds tracked by Wall St. Rank hold VALE as of Q4 2025.

  • Principal Securities reported no remaining Vale position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,311 Vale shares in Q4 2025, an estimated $14.2K.
  • Principal Securities first reported a position in Vale in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Vale position peaked at $600K in Q4 2023.
  • 534 funds tracked by Wall St. Rank held Vale as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.