Qube Research & Technologies (QRT)
VALE icon

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
2025
Q4 		– Sell
-2,259,763
Closed -$27.5M – 4186
2025
Q3 		$24.5M Buy
+2,259,763
New +$23.1M 0.03% 802
2024
Q4 		– Sell
-2,603,904
Closed -$26.5M – 3918
2024
Q3 		$30.4M Sell
2,603,904
-826,598
-24% -$8.86M 0.06% 502
2024
Q2 		$38.3M Sell
3,430,502
-478,608
-12% -$5.76M 0.07% 376
2024
Q1 		$47.7M Buy
3,909,110
+3,779,635
+2,919% +$51M 0.09% 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% -$9.85M 0.02% 906
2023
Q2 		$15.1M Sell
1,122,706
-1,327,199
-54% -$18.8M 0.06% 413
2023
Q1 		$38.7M Buy
+2,449,905
New +$41.5M 0.22% 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 -$3.17M – 2235
2020
Q3 		$3.17M Buy
+299,164
New +$3.36M 0.05% 502

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return