D.E. Shaw & Co’s Vale VALE Stock Holding History

D.E. Shaw & Co’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	$63.8M	Buy	4,008,400 +3,023,400	+307%	+$47.2M	0.04%	562
2025 Q4	$12.8M	Sell	985,000 -2,096,500	-68%	-$25.5M	0.01%	1537
2025 Q3	$33.5M	Buy	+3,081,500	New	+$31.5M	0.02%	863
2025 Q1	–	Sell	-28,000	Closed	-$248K	–	4780
2024 Q4	$248K	Buy	+28,000	New	+$285K	﹤0.01%	3984
2024 Q3	–	Sell	-1,551,200	Closed	-$17.3M	–	4914
2024 Q2	$17.3M	Buy	1,551,200 +1,422,700	+1,107%	+$17.1M	0.02%	973
2024 Q1	$1.57M	Buy	+128,500	New	+$1.73M	﹤0.01%	2800
2023 Q1	–	Sell	-660,000	Closed	-$11.2M	–	4892
2022 Q4	$11.2M	Buy	660,000 +560,000	+560%	+$8.42M	0.01%	1344
2022 Q3	$1.33M	Sell	100,000 -140,700	-58%	-$1.85M	﹤0.01%	3363
2022 Q2	$3.52M	Buy	240,700 +140,700	+141%	+$2.4M	﹤0.01%	2556
2022 Q1	$2M	Sell	100,000 -1,047,400	-91%	-$18.1M	﹤0.01%	3296
2021 Q4	$16.1M	Buy	1,147,400 +420,000	+58%	+$5.58M	0.01%	1249
2021 Q3	$10.1M	Sell	727,400 -770,800	-51%	-$15.1M	0.01%	1507
2021 Q2	$34.2M	Sell	1,498,200 -464,700	-24%	-$9.72M	0.03%	739
2021 Q1	$34.1M	Sell	1,962,900 -546,300	-22%	-$9.54M	0.03%	662
2020 Q4	$42.1M	Buy	2,509,200 +401,400	+19%	+$5.35M	0.04%	574
2020 Q3	$22.3M	Sell	2,107,800 -141,100	-6%	-$1.58M	0.02%	777
2020 Q2	$23.2M	Buy	2,248,900 +1,492,900	+197%	+$13.7M	0.03%	705
2020 Q1	$6.27M	Buy	756,000 +601,000	+388%	+$6.54M	0.01%	1296
2019 Q4	$2.05M	Hold	155,000	–	–	﹤0.01%	2449
2019 Q3	$1.78M	Buy	+155,000	New	+$1.88M	﹤0.01%	2446
2019 Q1	–	Sell	-325,000	Closed	-$4.29M	–	3954
2018 Q4	$4.29M	Buy	325,000 +48,400	+17%	+$692K	0.01%	1609
2018 Q3	$4.11M	Hold	276,600	–	–	﹤0.01%	1711
2018 Q2	$3.55M	Sell	276,600 -345,000	-56%	-$4.71M	﹤0.01%	1781
2018 Q1	$7.91M	Buy	621,600 +237,300	+62%	+$3.12M	0.01%	1134
2017 Q4	$4.7M	Sell	384,300 -215,700	-36%	-$2.29M	0.01%	1525
2017 Q3	$6.04M	Buy	600,000 +210,000	+54%	+$2.11M	0.01%	1235
2017 Q2	$3.41M	Sell	390,000 -630,000	-62%	-$5.35M	0.01%	1621
2017 Q1	$9.69M	Sell	1,020,000 -800,500	-44%	-$7.96M	0.02%	900
2016 Q4	$13.9M	Buy	1,820,500 +1,480,500	+435%	+$10.8M	0.02%	784
2016 Q3	$1.87M	Hold	340,000	–	–	﹤0.01%	1986
2016 Q2	$1.72M	Hold	340,000	–	–	﹤0.01%	2036
2016 Q1	$1.43M	Sell	340,000 -720,000	-68%	-$2.24M	﹤0.01%	2117
2015 Q4	$3.49M	Hold	1,060,000	–	–	0.01%	1697
2015 Q3	$4.45M	Buy	1,060,000 +120,000	+13%	+$613K	0.01%	1488
2015 Q2	$5.54M	Buy	940,000 +220,000	+31%	+$1.47M	0.01%	1385
2015 Q1	$4.07M	Hold	720,000	–	–	0.01%	1513
2014 Q4	$5.89M	Buy	+720,000	New	+$6.74M	0.01%	1447
2014 Q3	–	Sell	-15,900	Closed	-$210K	–	4400
2014 Q2	$210K	Buy	+15,900	New	+$215K	﹤0.01%	3969
2014 Q1	–	Sell	-199,300	Closed	-$3.04M	–	4648
2013 Q4	$3.04M	Sell	199,300 -388,000	-66%	-$6.03M	﹤0.01%	2122
2013 Q3	$9.17M	Buy	587,300 +33,800	+6%	+$500K	0.01%	1081
2013 Q2	$7.28M	Buy	+553,500	New	+$8.69M	0.01%	1086

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 $70.2B AUM 29.99% 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

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.