Qtron Investments’s Vale VALE Stock Holding History

Qtron Investments’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	$1.64M	Sell	109,280 -34,785	-24%	-$567K	0.22%	81
2026 Q1	$2.29M	Sell	144,065 -5,051	-3%	-$78.9K	0.31%	55
2025 Q4	$1.94M	Buy	149,116 +66,093	+80%	+$803K	0.25%	73
2025 Q3	$902K	Buy	83,023 +7,333	+10%	+$74.9K	0.11%	213
2025 Q2	$735K	Buy	75,690 +9,046	+14%	+$85.2K	0.09%	257
2025 Q1	$665K	Sell	66,644 -13,597	-17%	-$128K	0.1%	255
2024 Q4	$712K	Sell	80,241 -21,266	-21%	-$216K	0.1%	264
2024 Q3	$1.19M	Hold	101,507	–	–	0.16%	162
2024 Q2	$1.13M	Sell	101,507 -163,239	-62%	-$1.96M	0.16%	142
2024 Q1	$3.23M	Sell	264,746 -44,971	-15%	-$607K	0.46%	42
2023 Q4	$4.91M	Sell	309,717 -1,978	-0.6%	-$28.4K	0.81%	17
2023 Q3	$4.18M	Sell	311,695 -3,545	-1%	-$48.3K	0.8%	22
2023 Q2	$4.23M	Sell	315,240 -95,540	-23%	-$1.35M	0.8%	19
2023 Q1	$6.48M	Sell	410,780 -92,662	-18%	-$1.57M	1.33%	7
2022 Q4	$8.54M	Buy	503,442 +34,788	+7%	+$523K	1.79%	4
2022 Q3	$6.24M	Sell	468,654 -1,778	-0.4%	-$23.4K	1.55%	7
2022 Q2	$6.88M	Sell	470,432 -9,593	-2%	-$164K	1.51%	5
2022 Q1	$9.6M	Buy	480,025 +180,531	+60%	+$3.13M	2.15%	5
2021 Q4	$4.2M	Buy	299,494 +23,264	+8%	+$309K	0.95%	17
2021 Q3	$3.85M	Sell	276,230 -76,224	-22%	-$1.5M	1.04%	13
2021 Q2	$8.04M	Sell	352,454 -6,047	-2%	-$126K	2.04%	5
2021 Q1	$6.23M	Sell	358,501 -85,137	-19%	-$1.49M	1.74%	5
2020 Q4	$7.43M	Buy	443,638 +79,340	+22%	+$1.06M	1.99%	7
2020 Q3	$3.85M	Buy	364,298 +35,666	+11%	+$400K	1.34%	9
2020 Q2	$3.39M	Buy	328,632 +206,341	+169%	+$1.89M	1.36%	10
2020 Q1	$1.01M	Hold	122,291	–	–	0.61%	35
2019 Q4	$1.61M	Sell	122,291 -82,409	-40%	-$990K	0.93%	18
2019 Q3	$2.35M	Hold	204,700	–	–	1.43%	6
2019 Q2	$2.75M	Hold	204,700	–	–	1.71%	6
2019 Q1	$2.67M	Hold	204,700	–	–	2.44%	3
2018 Q4	$2.7M	Buy	+204,700	New	+$2.93M	2.07%	4

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Qtron Investments's VALE Position: Q2 2026 in Review

Qtron Investments reduced its Vale (VALE) stake by 24% in Q2 2026, selling an estimated $567K and leaving 109,280 shares worth $1.64M. The position accounts for 0.22% of the portfolio, ranked #81.

Qtron Investments first reported a position in VALE in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.6M in Q1 2022. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Qtron Investments held 109,280 shares of Vale worth $1.64M as of Q2 2026.
Qtron Investments sold 34,785 Vale shares in Q2 2026, an estimated $567K.
Vale made up 0.22% of Qtron Investments's portfolio in Q2 2026, its #81 holding.
Qtron Investments first reported a position in Vale in Q4 2018 and has held it in 31 quarters since.
Qtron Investments's Vale position peaked at $9.6M in Q1 2022.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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