Rakuten Securities
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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
Q3 		$11.4K Sell
852
-30
-3% -$437 ﹤0.01% 481
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% -$9.6K 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 $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Rakuten Securities's VALE Position: Q3 2026 in Review

Rakuten Securities reduced its Vale (VALE) stake by 3.4% in Q3 2026, selling an estimated $437 and leaving 852 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Rakuten Securities first reported a position in VALE in Q4 2023 and has held it in 12 quarters since. The position peaked at $203K in Q1 2024. 435 funds tracked by Wall St. Rank hold VALE as of Q3 2026.

  • Rakuten Securities held 852 shares of Vale worth $11.4K as of Q3 2026.
  • Rakuten Securities sold 30 Vale shares in Q3 2026, an estimated $437.
  • Vale made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #481 holding.
  • Rakuten Securities first reported a position in Vale in Q4 2023 and has held it in 12 quarters since.
  • Rakuten Securities's Vale position peaked at $203K in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Vale as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.