D.E. Shaw & Co’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $46.2M | Buy |
+2,906,483
| New | +$45.4M | 0.03% | 691 |
|
|
2024
Q4 | – | Sell |
-3,096,658
| Closed | -$31.5M | – | 4907 |
|
|
2024
Q3 | $36.2M | Buy |
3,096,658
+2,903,912
| +1,507% | +$31.1M | 0.03% | 674 |
|
|
2024
Q2 | $2.15M | Sell |
192,746
-1,656,221
| -90% | -$19.9M | ﹤0.01% | 2593 |
|
|
2024
Q1 | $22.5M | Buy |
+1,848,967
| New | +$25M | 0.02% | 854 |
|
|
2022
Q4 | – | Sell |
-457,299
| Closed | -$6.87M | – | 5146 |
|
|
2022
Q3 | $6.09M | Buy |
457,299
+386,799
| +549% | +$5.09M | 0.01% | 1865 |
|
|
2022
Q2 | $1.03M | Buy |
+70,500
| New | +$1.2M | ﹤0.01% | 3616 |
|
|
2022
Q1 | – | Sell |
-85,031
| Closed | -$1.47M | – | 5961 |
|
|
2021
Q4 | $1.19M | Buy |
+85,031
| New | +$1.13M | ﹤0.01% | 3782 |
|
|
2020
Q3 | – | Sell |
-149,069
| Closed | -$1.67M | – | 4184 |
|
|
2020
Q2 | $1.54M | Sell |
149,069
-4,222
| -3% | -$38.6K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $1.27M | Buy |
153,291
+27,219
| +22% | +$296K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $1.66M | Sell |
126,072
-29,032
| -19% | -$349K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $1.78M | Buy |
155,104
+12,011
| +8% | +$146K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $1.92M | Buy |
143,093
+67,711
| +90% | +$868K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $984K | Buy |
75,382
+11,384
| +18% | +$147K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $844K | Sell |
63,998
-131,250
| -67% | -$1.88M | ﹤0.01% | 2778 |
|
|
2018
Q3 | $2.9M | Sell |
195,248
-181,428
| -48% | -$2.45M | ﹤0.01% | 1942 |
|
|
2018
Q2 | $4.83M | Buy |
376,676
+342,866
| +1,014% | +$4.68M | 0.01% | 1563 |
|
|
2018
Q1 | $430K | Sell |
33,810
-43,109
| -56% | -$567K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $941K | Sell |
76,919
-282,172
| -79% | -$2.99M | ﹤0.01% | 2614 |
|
|
2017
Q3 | $3.62M | Buy |
359,091
+114,030
| +47% | +$1.15M | 0.01% | 1615 |
|
|
2017
Q2 | $2.14M | Sell |
245,061
-117,436
| -32% | -$998K | ﹤0.01% | 1931 |
|
|
2017
Q1 | $3.44M | Buy |
362,497
+343,995
| +1,859% | +$3.42M | 0.01% | 1519 |
|
|
2016
Q4 | $141K | Sell |
18,502
-65,097
| -78% | -$477K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $460K | Buy |
83,599
+61,146
| +272% | +$335K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $114K | Buy |
22,453
+8,722
| +64% | +$40.8K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $58K | Sell |
13,731
-481,163
| -97% | -$1.49M | ﹤0.01% | 3325 |
|
|
2015
Q4 | $1.63M | Buy |
494,894
+250,302
| +102% | +$999K | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1.03M | Buy |
+244,592
| New | +$1.25M | ﹤0.01% | 2595 |
|
|
2015
Q2 | – | Sell |
-369,918
| Closed | -$2.48M | – | 3887 |
|
|
2015
Q1 | $2.09M | Sell |
369,918
-1,325,600
| -78% | -$9.61M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $13.9M | Sell |
1,695,518
-1,228,963
| -42% | -$11.5M | 0.02% | 900 |
|
|
2014
Q3 | $32.2M | Buy |
2,924,481
+2,562,908
| +709% | +$34.2M | 0.04% | 480 |
|
|
2014
Q2 | $4.78M | Buy |
361,573
+257,813
| +248% | +$3.48M | 0.01% | 1661 |
|
|
2014
Q1 | $1.44M | Sell |
103,760
-1,125,865
| -92% | -$15.4M | ﹤0.01% | 2708 |
|
|
2013
Q4 | $18.8M | Buy |
1,229,625
+573,001
| +87% | +$8.91M | 0.03% | 721 |
|
|
2013
Q3 | $10.3M | Sell |
656,624
-441,562
| -40% | -$6.53M | 0.02% | 983 |
|
|
2013
Q2 | $14.4M | Buy |
+1,098,186
| New | +$17.2M | 0.03% | 675 |
|
Other funds holding VALE
D.E. Shaw & Co's VALE Position: Q1 2026 in Review
D.E. Shaw & Co opened a new position in Vale (VALE) in Q1 2026: 2,906,483 shares worth $46.2M. The stake represents 0.03% of the portfolio and ranks #691 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in VALE as recently as Q3 2024.
D.E. Shaw & Co first reported a position in VALE in Q2 2013 and has held it in 35 quarters since. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.
- D.E. Shaw & Co held 2,906,483 shares of Vale worth $46.2M as of Q1 2026.
- Vale was a new D.E. Shaw & Co position in Q1 2026.
- Vale made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #691 holding.
- D.E. Shaw & Co first reported a position in Vale in Q2 2013 and has held it in 35 quarters since.
- 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.