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SIG Brokerage’s Vale VALE Stock Holding History

SIG Brokerage’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 		– Sell
-140,000
Closed -$2.23M – 1120
2026
Q1 		$2.23M Buy
+140,000
New +$2.19M 0.06% 254
2025
Q4 		– Sell
-120,600
Closed -$1.31M – 890
2025
Q3 		$1.31M Buy
120,600
+43,900
+57% +$448K 0.04% 341
2025
Q2 		$745K Buy
76,700
+52,200
+213% +$492K 0.02% 399
2025
Q1 		$245K Hold
24,500
– – 0.01% 473
2024
Q4 		$217K Buy
+24,500
New +$249K 0.01% 428

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

SIG Brokerage's VALE Position: Q2 2026 in Review

SIG Brokerage opened a new position in Vale (VALE) in Q2 2026: 70,032 shares worth $1.05M. The stake represents 0.02% of the portfolio and ranks #468 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in VALE as recently as Q3 2025.

SIG Brokerage first reported a position in VALE in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.56M in Q3 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • SIG Brokerage held 70,032 shares of Vale worth $1.05M as of Q2 2026.
  • Vale was a new SIG Brokerage position in Q2 2026.
  • Vale made up 0.02% of SIG Brokerage's portfolio in Q2 2026, its #468 holding.
  • SIG Brokerage first reported a position in Vale in Q3 2025 and has held it in 2 quarters since.
  • SIG Brokerage's Vale position peaked at $1.56M in Q3 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.