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	$659K	Sell	43,800 -24,500	-36%	-$399K	﹤0.01%	2565
2026 Q1	$1.09M	Buy	68,300 +49,900	+271%	+$779K	﹤0.01%	2448
2025 Q4	$240K	Hold	18,400	–	–	﹤0.01%	3012
2025 Q3	$200K	Buy	18,400 +11,700	+175%	+$119K	﹤0.01%	2950
2025 Q2	$65.1K	Sell	6,700 -900	-12%	-$8.48K	﹤0.01%	3105
2025 Q1	$75.8K	Sell	7,600 -876,400	-99%	-$8.28M	﹤0.01%	3050
2024 Q4	$7.84M	Buy	884,000 +788,900	+830%	+$8.03M	0.01%	1241
2024 Q3	$1.11M	Buy	+95,100	New	+$1.02M	﹤0.01%	1995

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

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.