VALE — VALE S A

Ownership history in Qube Research & Technologies Ltd  ·  24 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported VALE S A (VALE) in 24 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.08% in 2024 Q1. The latest visible filing shows VALE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VALE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in VALE S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VALE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VALE stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held VALE — position size vs. price
% of Fund (quarterly)    VALE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 116,000 +97,600 +530.4% 0.00% $1.5M 2026-02-14 (Est.) $16.65
2025 Q4 UNCHANGED 18,400 — 0% 0.00% $240K 2026-02-14 (Est.) $16.65
2025 Q3 REDUCED 18,400 -141,700 -88.5% 0.00% $200K 2025-11-14 $11.68
2025 Q3 REDUCED 160,100 -2,099,663 -92.9% 0.00% $1.7M 2025-11-14 $11.68
2025 Q3 ADDED 2,259,763 +2,253,063 +33627.8% 0.03% $24.5M 2025-11-14 $11.68
2025 Q2 REDUCED 6,700 -35,900 -84.3% 0.00% $65K 2025-08-14 $9.41
2025 Q2 ADDED 42,600 +16,600 +63.8% 0.00% $414K 2025-08-14 $9.41
2025 Q1 ADDED 26,000 +18,400 +242.1% 0.00% $259K 2025-05-15 $9.01
2025 Q1 REDUCED 7,600 -876,400 -99.1% 0.00% $76K 2025-05-15 $9.01
2024 Q4 ADDED 884,000 +392,300 +79.8% 0.01% $7.8M 2025-02-14 $8.62
2024 Q4 REDUCED 491,700 -2,112,204 -81.1% 0.01% $4.4M 2025-02-14 $8.62
2024 Q3 ADDED 2,603,904 +2,592,304 +22347.4% 0.04% $30.4M 2024-11-14 $8.60
2024 Q3 REDUCED 11,600 -83,500 -87.8% 0.00% $135K 2024-11-14 $8.60
2024 Q3 ADDED 95,100 +89,600 +1629.1% 0.00% $1.1M 2024-11-14 $8.60
2024 Q2 REDUCED 5,500 -3,425,002 -99.8% 0.00% $61K 2024-08-14 $8.89
2024 Q2 REDUCED 3,430,502 -478,608 -12.2% 0.06% $38.3M 2024-08-14 $8.89
2024 Q1 ADDED 3,909,110 +3,779,635 +2919.2% 0.08% $47.7M 2024-05-14 $10.60
2023 Q4 REDUCED 129,475 -269,778 -67.6% 0.00% $2.1M 2024-02-13 $10.64
2023 Q3 REDUCED 399,253 -723,453 -64.4% 0.01% $5.3M 2023-11-13 $11.35
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VALE

As of 2025 Q4 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 16.1% Turim 21 Investimentos Ltda. 3Y 7Y 15.76% TLS Advisors LLC 3Y 3.4% Kiltearn Partners LLP 3Y 7Y 3.27% Moneda S.A. Administradora General de Fondos 3Y 3.15% LARCH CAPITAL PARTNERS LLC 2.5% Mondrian Investment Partners LTD 3Y 7Y 2.46% SURIENCE PRIVATE WEALTH LLC 3Y 2.38% Ninety One North America, Inc. 3Y 7Y 1.78% RWC Asset Management LLP 3Y 7Y 1.6%

FAQ About Qube Research & Technologies Ltd and VALE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning VALE?

Qube Research & Technologies Ltd reported VALE across 19 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VALE position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for VALE was 0.08% in 2024 Q1.

What is the latest reported VALE position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 116,000 shares, equal to 0.00% of portfolio, with an estimated market value of $1.5M.

What does the chart on this VALE ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly VALE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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