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Trek Financial, LLC → VALE

Trek Financial, LLC VALE Position History

Vale S.A. • Basic Materials

Quarters held
4
Latest value
$7.2M
Q3 2026
Peak value
$10.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.3M
Q1 2026$10.5M
Q2 2026$10.4M
Q3 2026$7.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$7.2M536.9K——
Q2 2026$10.4M693.3K——
Q1 2026$10.5M658.2K——
Q4 2025$6.3M484.1K——

Other funds holding VALE

Other Trek Financial, LLC positions

STT-PG

SELECT SECTOR SPDR TR

$134.3M
STT-PG

SELECT SECTOR SPDR TR

$124.9M
STT-PG

SELECT SECTOR SPDR TR

$96.6M
STT-PG

SELECT SECTOR SPDR TR

$93M
ETHA

ISHARES TR

$65.6M
ETHA

ISHARES TR

$63.6M
ETHA

ISHARES TR

$55M
ETHA

ISHARES TR

$52.6M
Trek Financial, LLC VALE Holdings: 13F Position History | Track13F