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
2026
Q2 		$2.95M Sell
196,400
-95,100
-33% -$1.55M ﹤0.01% 1919
2026
Q1 		$4.64M Buy
291,500
+175,500
+151% +$2.74M 0.01% 1700
2025
Q4 		$1.51M Sell
116,000
-44,100
-28% -$536K ﹤0.01% 2376
2025
Q3 		$1.74M Buy
160,100
+117,500
+276% +$1.2M ﹤0.01% 2297
2025
Q2 		$414K Buy
42,600
+16,600
+64% +$156K ﹤0.01% 2744
2025
Q1 		$259K Sell
26,000
-465,700
-95% -$4.4M ﹤0.01% 2785
2024
Q4 		$4.36M Buy
491,700
+480,100
+4,139% +$4.89M 0.01% 1558
2024
Q3 		$135K Buy
11,600
+6,100
+111% +$65.4K ﹤0.01% 2686
2024
Q2 		$61.4K Buy
+5,500
New +$66.1K ﹤0.01% 2700

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

Qube Research & Technologies (QRT)'s VALE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Vale (VALE) in Q2 2026: 43,024 shares worth $647K. The stake represents ﹤0.01% of the portfolio and ranks #2571 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in VALE as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in VALE in Q3 2020 and has held it in 12 quarters since. The position peaked at $47.7M in Q1 2024. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Qube Research & Technologies (QRT) held 43,024 shares of Vale worth $647K as of Q2 2026.
  • Vale was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Vale made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2571 holding.
  • Qube Research & Technologies (QRT) first reported a position in Vale in Q3 2020 and has held it in 12 quarters since.
  • Qube Research & Technologies (QRT)'s Vale position peaked at $47.7M in Q1 2024.
  • 542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.