QC
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Quadrature Capital’s Vale VALE Stock Holding History

Quadrature Capital’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 		– Sell
-214,494
Closed -$3.41M – 2084
2026
Q1 		$3.41M Sell
214,494
-849,501
-80% -$13.3M 0.04% 288
2025
Q4 		$13.9M Buy
1,063,995
+449,438
+73% +$5.46M 0.14% 127
2025
Q3 		$6.68M Buy
614,557
+273,203
+80% +$2.79M 0.08% 173
2025
Q2 		$3.31M Buy
+341,354
New +$3.22M 0.06% 224
2019
Q3 		– Sell
-1,417,666
Closed -$19.1M – 679
2019
Q2 		$19.1M Buy
+1,417,666
New +$18.2M 1.26% 16
2019
Q1 		– Sell
-81,542
Closed -$1.08M – 714
2018
Q4 		$1.08M Sell
81,542
-283,337
-78% -$4.05M 0.2% 129
2018
Q3 		$5.42M Buy
364,879
+130,340
+56% +$1.76M 0.45% 55
2018
Q2 		$3.01M Buy
+234,539
New +$3.2M 0.28% 94
2017
Q4 		– Sell
-155,170
Closed -$1.56M – 673
2017
Q3 		$1.56M Sell
155,170
-144,544
-48% -$1.45M 0.2% 125
2017
Q2 		$2.63M Buy
299,714
+267,506
+831% +$2.27M 0.2% 114
2017
Q1 		$306K Sell
32,208
-1,134,280
-97% -$11.3M 0.02% 515
2016
Q4 		$8.89M Buy
1,166,488
+214,094
+22% +$1.57M 0.28% 93
2016
Q3 		$5.23M Buy
+952,394
New +$5.23M 0.46% 55

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

Quadrature Capital's VALE Position: Q2 2026 in Review

Quadrature Capital sold out of Vale (VALE) in Q2 2026, closing a stake of 214,494 shares — an estimated $3.41M sold.

Quadrature Capital first reported a position in VALE in Q3 2016 and held it in 13 quarters. The position peaked at $19.1M in Q2 2019. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Quadrature Capital reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 214,494 Vale shares in Q2 2026, an estimated $3.41M.
  • Quadrature Capital first reported a position in Vale in Q3 2016 and held it in 13 quarters.
  • Quadrature Capital's Vale position peaked at $19.1M in Q2 2019.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.