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Rakuten Securities’s Vale VALE Stock Holding History

Rakuten Securities’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 		$13.3K Sell
882
-430
-33% -$7K ﹤0.01% 433
2026
Q1 		$20.9K Sell
1,312
-6,971
-84% -$109K 0.01% 346
2025
Q4 		$108K Sell
8,283
-3,506
-30% -$42.6K 0.04% 168
2025
Q3 		$128K Buy
11,789
+3,533
+43% +$36.1K 0.05% 168
2025
Q2 		$80.2K Sell
8,256
-2,468
-23% -$23.2K 0.03% 182
2025
Q1 		$107K Sell
10,724
-1,020
-9% -$9.64K 0.05% 153
2024
Q4 		$104K Buy
11,744
+5,352
+84% +$54.5K 0.04% 153
2024
Q3 		$74.7K Sell
6,392
-1,441
-18% -$15.4K 0.03% 154
2024
Q2 		$87.5K Sell
7,833
-8,822
-53% -$106K 0.04% 134
2024
Q1 		$203K Buy
16,655
+14,680
+743% +$198K 0.09% 89
2023
Q4 		$31.3K Buy
+1,975
New +$28.3K 0.02% 193

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

Rakuten Securities's VALE Position: Q2 2026 in Review

Rakuten Securities reduced its Vale (VALE) stake by 33% in Q2 2026, selling an estimated $7K and leaving 882 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Rakuten Securities first reported a position in VALE in Q4 2023 and has held it in 11 quarters since. The position peaked at $203K in Q1 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Rakuten Securities held 882 shares of Vale worth $13.3K as of Q2 2026.
  • Rakuten Securities sold 430 Vale shares in Q2 2026, an estimated $7K.
  • Vale made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #433 holding.
  • Rakuten Securities first reported a position in Vale in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Vale position peaked at $203K in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.