Balyasny Asset Management
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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
-493,400
Closed -$6.43M – 3578
2025
Q4 		$6.43M Buy
493,400
+55,400
+13% +$673K 0.01% 1267
2025
Q3 		$4.76M Buy
438,000
+181,700
+71% +$1.85M 0.01% 1386
2025
Q2 		$2.49M Sell
256,300
-158,000
-38% -$1.49M ﹤0.01% 1622
2025
Q1 		$4.12M Buy
+414,300
New +$3.92M 0.01% 1345
2024
Q4 		– Sell
-35,600
Closed -$416K – 3288
2024
Q3 		$416K Buy
+35,600
New +$382K ﹤0.01% 2338
2018
Q2 		– Sell
-2,280,000
Closed -$29M – 2167
2018
Q1 		$29M Buy
+2,280,000
New +$30M 0.12% 236
2014
Q2 		– Sell
-100,000
Closed -$1.38M – 781
2014
Q1 		$1.38M Buy
+100,000
New +$1.37M 0.02% 506

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