Qube Research & Technologies (QRT)’s Vale VALE Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	$24.3M	Buy	1,809,083 +1,766,059	+4,105%	+$25.7M	0.02%	886
2026 Q2	$647K	Buy	+43,024	New	+$701K	﹤0.01%	2571
2025 Q4	–	Sell	-2,259,763	Closed	-$27.5M	–	4109
2025 Q3	$24.5M	Buy	+2,259,763	New	+$23.1M	0.03%	802
2024 Q4	–	Sell	-2,603,904	Closed	-$26.5M	–	3840
2024 Q3	$30.4M	Sell	2,603,904 -826,598	-24%	-$8.86M	0.04%	502
2024 Q2	$38.3M	Sell	3,430,502 -478,608	-12%	-$5.76M	0.06%	376
2024 Q1	$47.7M	Buy	3,909,110 +3,779,635	+2,919%	+$51M	0.08%	317
2023 Q4	$2.05M	Sell	129,475 -269,778	-68%	-$3.87M	﹤0.01%	1506
2023 Q3	$5.35M	Sell	399,253 -723,453	-64%	-$9.8M	0.01%	906
2023 Q2	$15.1M	Sell	1,122,706 -1,327,199	-54%	-$18.8M	0.05%	413
2023 Q1	$38.7M	Buy	+2,449,905	New	+$41.5M	0.17%	134
2021 Q4	–	Sell	-863,097	Closed	-$12M	–	2991
2021 Q3	$12M	Buy	+863,097	New	+$16.9M	0.15%	163
2021 Q2	–	Sell	-164,448	Closed	-$2.86M	–	2828
2021 Q1	$2.86M	Buy	+164,448	New	+$2.87M	0.05%	516
2020 Q4	–	Sell	-299,164	Closed	-$3.16M	–	2233
2020 Q3	$3.16M	Buy	+299,164	New	+$3.36M	0.05%	502

Other funds holding VALE

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VALE Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Vale (VALE) stake by 4,105% in Q3 2026, buying an estimated $25.7M and bringing the position to 1,809,083 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #886.

Qube Research & Technologies (QRT) first reported a position in VALE in Q3 2020 and has held it in 13 quarters since. The position peaked at $47.7M in Q1 2024. 435 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

Qube Research & Technologies (QRT) held 1,809,083 shares of Vale worth $24.3M as of Q3 2026.
Qube Research & Technologies (QRT) bought 1,766,059 Vale shares in Q3 2026, an estimated $25.7M.
Vale made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #886 holding.
Qube Research & Technologies (QRT) first reported a position in Vale in Q3 2020 and has held it in 13 quarters since.
Qube Research & Technologies (QRT)'s Vale position peaked at $47.7M in Q1 2024.
435 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.