SUMMIT SECURITIES GROUP LLC VALE — Vale SA ADR

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  54 quarters on record

AI Ownership Summary

SUMMIT SECURITIES GROUP LLC reported Vale SA ADR (VALE) in 54 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2025 Q4. The latest visible filing shows VALE at 0.22% 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 SUMMIT SECURITIES GROUP LLC's position in Vale SA ADR, 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
2026 Q1

VALE was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 SUMMIT SECURITIES GROUP LLC fund profile SUMMIT SECURITIES GROUP LLC full holdings
How SUMMIT SECURITIES GROUP LLC held VALE — position size vs. price
% of Fund (quarterly)    VALE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 112,900 -281,800 -71.4% 0.22% $1.8M 2026-04-30 $16.36
2025 Q4 ADDED — — — 394,700 +372,500 +1677.9% 0.67% $5.1M 2026-02-17 $15.90
2025 Q3 REDUCED 31.5% +25.3% ❌ 22,200 -10,200 -31.5% 0.05% $241K 2025-11-13 $11.76
2025 Q2 REDUCED 33.1% +14.6% ❌ 32,400 -16,000 -33.1% 0.06% $315K 2025-08-12 $9.55
2025 Q1 ADDED — — — 48,400 +43,800 +952.2% 0.08% $483K 2025-05-13 $9.07
2024 Q4 ADDED — — — 4,600 +400 +9.5% 0.01% $41K 2025-02-12 $8.45
2024 Q3 REDUCED 97.5% -23.4% ✅ 4,200 -162,318 -97.5% 0.01% $49K 2024-11-07 $9.81
2024 Q3 REDUCED — — — 166,518 -6,482 -3.7% 0.51% $1.9M 2024-11-07 $9.81
2024 Q2 ADDED — — — 173,000 +168,800 +4019.0% 0.37% $1.9M 2024-07-26 $9.17
2024 Q2 REDUCED 97.6% +8.4% ❌ 4,200 -168,800 -97.6% 0.01% $47K 2024-07-26 $9.17
2024 Q1 ADDED — — — 173,000 +168,800 +4019.0% 0.35% $2.1M 2024-05-13 $10.61
2024 Q1 REDUCED 97.7% -8.2% ✅ 4,200 -178,800 -97.7% 0.01% $51K 2024-05-13 $10.61
2023 Q4 ADDED — — — 183,000 +10,300 +6.0% 0.26% $2.9M 2024-02-14 $10.71
2023 Q4 ADDED — — — 172,700 +150,000 +660.8% 0.25% $2.7M 2024-02-14 $10.71
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VALE

As of 2026 Q1 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 16.53% SURIENCE PRIVATE WEALTH LLC 3Y 2.49% Mondrian Investment Partners LTD 3Y 7Y 2.37% ABBINGTON INVESTMENT GROUP 2.01% Greater Midwest Financial Group, LLC 1.6% RWC Asset Management LLP 3Y 7Y 1.45% Verde Servicos Internacionais S.A. 3Y 7Y 1.22% COMMONS CAPITAL, LLC 3Y 1.06% Artemis Investment Management LLP 3Y 7Y 0.98% Myriad Asset Management Advisors LLC 0.87%

FAQ About SUMMIT SECURITIES GROUP LLC and VALE

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

How long has SUMMIT SECURITIES GROUP LLC reported owning VALE?

SUMMIT SECURITIES GROUP LLC reported VALE across 14 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VALE position in SUMMIT SECURITIES GROUP LLC's portfolio?

The largest reported portfolio weight for VALE was 0.67% in 2025 Q4.

What is the latest reported VALE position on this page?

The most recent filing on this page is 2026 Q1, when SUMMIT SECURITIES GROUP LLC reported 112,900 shares, equal to 0.22% of portfolio, with an estimated market value of $1.8M.

What does the chart on this VALE ownership page compare?

The chart compares SUMMIT SECURITIES GROUP LLC'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.

How well did SUMMIT SECURITIES GROUP LLC time their VALE position?

Based on 13F filing dates vs. subsequent VALE price moves, SUMMIT SECURITIES GROUP LLC correctly timed 32 out of 52 reported position changes (62%). The annualised alpha on VALE relative to SPY over the holding period was -19.4%.

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