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

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Balyasny Asset Management's VALE Position: Q2 2026 in Review

Balyasny Asset Management sold out of Vale (VALE) in Q2 2026, closing a stake of 1,056,329 shares — an estimated $16.8M sold.

Balyasny Asset Management first reported a position in VALE in Q4 2015 and held it in 29 quarters. The position peaked at $51.4M in Q4 2015. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Balyasny Asset Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 1,056,329 Vale shares in Q2 2026, an estimated $16.8M.
Balyasny Asset Management first reported a position in Vale in Q4 2015 and held it in 29 quarters.
Balyasny Asset Management's Vale position peaked at $51.4M in Q4 2015.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.