Balyasny Asset Management’s Vale VALE Stock Holding History

Balyasny Asset Management’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	–	Sell	-226,000	Closed	-$2.95M	–	3577
2025 Q4	$2.95M	Sell	226,000 -12,500	-5%	-$152K	﹤0.01%	1675
2025 Q3	$2.59M	Buy	238,500 +222,000	+1,345%	+$2.27M	﹤0.01%	1682
2025 Q2	$160K	Sell	16,500 -213,500	-93%	-$2.01M	﹤0.01%	2633
2025 Q1	$2.29M	Buy	+230,000	New	+$2.17M	﹤0.01%	1649
2024 Q4	–	Sell	-89,900	Closed	-$1.05M	–	3287
2024 Q3	$1.05M	Sell	89,900 -110,100	-55%	-$1.18M	﹤0.01%	1951
2024 Q2	$2.23M	Buy	+200,000	New	+$2.41M	﹤0.01%	1489
2020 Q1	–	Sell	-500,000	Closed	-$6.6M	–	1545
2019 Q4	$6.6M	Buy	+500,000	New	+$6.01M	0.04%	530
2014 Q3	–	Sell	-600,000	Closed	-$7.94M	–	868
2014 Q2	$7.94M	Buy	+600,000	New	+$8.1M	0.09%	283

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's VALE Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in Vale (VALE) in Q1 2026: 1,056,329 shares worth $16.8M. The stake represents 0.02% of the portfolio and ranks #761 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in VALE as recently as Q3 2025.

Balyasny Asset Management first reported a position in VALE in Q4 2015 and has held it in 29 quarters since. The position peaked at $51.4M in Q4 2015. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Balyasny Asset Management held 1,056,329 shares of Vale worth $16.8M as of Q1 2026.
Vale was a new Balyasny Asset Management position in Q1 2026.
Vale made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #761 holding.
Balyasny Asset Management first reported a position in Vale in Q4 2015 and has held it in 29 quarters since.
Balyasny Asset Management's Vale position peaked at $51.4M in Q4 2015.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.