XT
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XTX Topco’s Vale VALE Stock Holding History

XTX Topco’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
Q1 		$4.29M Sell
269,539
-198,348
-42% -$3.1M 0.07% 363
2025
Q4 		$6.1M Buy
467,887
+392,656
+522% +$4.77M 0.16% 84
2025
Q3 		$817K Sell
75,231
-252,303
-77% -$2.58M 0.04% 708
2025
Q2 		$3.18M Buy
+327,534
New +$3.09M 0.13% 172
2025
Q1 		– Sell
-35,713
Closed -$317K – 3158
2024
Q4 		$317K Buy
35,713
+8,597
+32% +$87.5K 0.03% 1178
2024
Q3 		$317K Sell
27,116
-143,323
-84% -$1.54M 0.02% 1146
2024
Q2 		$1.9M Sell
170,439
-65,741
-28% -$791K 0.16% 137
2024
Q1 		$2.88M Buy
236,180
+214,141
+972% +$2.89M 0.39% 9
2023
Q4 		$350K Sell
22,039
-55,259
-71% -$792K 0.08% 503
2023
Q3 		$1.04M Buy
77,298
+34,711
+82% +$472K 0.18% 86
2023
Q2 		$572K Buy
42,587
+1,075
+3% +$15.2K 0.1% 291
2023
Q1 		$655K Sell
41,512
-30,575
-42% -$518K 0.14% 164
2022
Q4 		$1.22M Sell
72,087
-34,561
-32% -$520K 0.26% 55
2022
Q3 		$1.42M Buy
106,648
+79,072
+287% +$1.04M 0.35% 19
2022
Q2 		$403K Buy
+27,576
New +$471K 0.16% 172
2021
Q4 		– Sell
-71,008
Closed -$991K – 1024
2021
Q3 		$991K Buy
+71,008
New +$1.39M 0.33% 54
2021
Q2 		– Sell
-31,093
Closed -$540K – 1108
2021
Q1 		$540K Buy
+31,093
New +$543K 0.26% 73

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XTX Topco's VALE Position: Q1 2026 in Review

XTX Topco reduced its Vale (VALE) stake by 42% in Q1 2026, selling an estimated $3.1M and leaving 269,539 shares worth $4.29M. The position accounts for 0.07% of the portfolio, ranked #363.

XTX Topco first reported a position in VALE in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.1M in Q4 2025. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • XTX Topco held 269,539 shares of Vale worth $4.29M as of Q1 2026.
  • XTX Topco sold 198,348 Vale shares in Q1 2026, an estimated $3.1M.
  • Vale made up 0.07% of XTX Topco's portfolio in Q1 2026, its #363 holding.
  • XTX Topco first reported a position in Vale in Q1 2021 and has held it in 17 quarters since.
  • XTX Topco's Vale position peaked at $6.1M in Q4 2025.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.