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	$10.4M	Buy	655,000 +225,700	+53%	+$3.52M	0.01%	1599
2025 Q4	$5.59M	Sell	429,300 -232,700	-35%	-$2.83M	﹤0.01%	2210
2025 Q3	$7.19M	Buy	662,000 +242,000	+58%	+$2.47M	﹤0.01%	1924
2025 Q2	$4.08M	Sell	420,000 -442,000	-51%	-$4.16M	﹤0.01%	2181
2025 Q1	$8.6M	Buy	862,000 +415,000	+93%	+$3.92M	0.01%	1509
2024 Q4	$3.96M	Sell	447,000 -674,800	-60%	-$6.87M	﹤0.01%	2166
2024 Q3	$13.1M	Sell	1,121,800 -90,000	-7%	-$965K	0.01%	1246
2024 Q2	$13.5M	Sell	1,211,800 -670,000	-36%	-$8.06M	0.01%	1141
2024 Q1	$22.9M	Buy	+1,881,800	New	+$25.4M	0.02%	844
2022 Q3	–	Sell	-490,000	Closed	-$7.17M	–	5549
2022 Q2	$7.17M	Buy	+490,000	New	+$8.37M	0.01%	1729
2022 Q1	–	Sell	-380,000	Closed	-$5.33M	–	5962
2021 Q4	$5.33M	Sell	380,000 -95,700	-20%	-$1.27M	﹤0.01%	2297
2021 Q3	$6.64M	Hold	475,700	–	–	0.01%	1853
2021 Q2	$10.9M	Sell	475,700 -962,200	-67%	-$20.1M	0.01%	1430
2021 Q1	$25M	Sell	1,437,900 -202,100	-12%	-$3.53M	0.02%	812
2020 Q4	$27.5M	Sell	1,640,000 -291,700	-15%	-$3.89M	0.02%	797
2020 Q3	$20.4M	Buy	1,931,700 +824,800	+75%	+$9.26M	0.02%	821
2020 Q2	$11.4M	Buy	1,106,900 +368,500	+50%	+$3.37M	0.01%	1120
2020 Q1	$6.12M	Buy	738,400 +183,200	+33%	+$1.99M	0.01%	1312
2019 Q4	$7.33M	Buy	555,200 +73,400	+15%	+$882K	0.01%	1432
2019 Q3	$5.54M	Buy	+481,800	New	+$5.84M	0.01%	1572
2019 Q1	–	Sell	-469,700	Closed	-$6.2M	–	3955
2018 Q4	$6.2M	Buy	469,700 +279,700	+147%	+$4M	0.01%	1387
2018 Q3	$2.82M	Hold	190,000	–	–	﹤0.01%	1958
2018 Q2	$2.44M	Sell	190,000 -4,000	-2%	-$54.6K	﹤0.01%	2078
2018 Q1	$2.47M	Sell	194,000 -468,800	-71%	-$6.17M	﹤0.01%	1911
2017 Q4	$8.11M	Sell	662,800 -220,900	-25%	-$2.34M	0.01%	1159
2017 Q3	$8.9M	Buy	883,700 +460,000	+109%	+$4.63M	0.01%	1020
2017 Q2	$3.71M	Sell	423,700 -332,800	-44%	-$2.83M	0.01%	1556
2017 Q1	$7.19M	Sell	756,500 -162,300	-18%	-$1.61M	0.01%	1050
2016 Q4	$7M	Buy	918,800 +98,700	+12%	+$723K	0.01%	1156
2016 Q3	$4.51M	Hold	820,100	–	–	0.01%	1360
2016 Q2	$4.15M	Sell	820,100 -170,000	-17%	-$795K	0.01%	1397
2016 Q1	$4.17M	Sell	990,100 -1,300,000	-57%	-$4.04M	0.01%	1392
2015 Q4	$7.53M	Buy	2,290,100 +170,000	+8%	+$679K	0.01%	1134
2015 Q3	$8.9M	Buy	2,120,100 +120,000	+6%	+$613K	0.01%	1035
2015 Q2	$11.8M	Buy	2,000,100 +60,000	+3%	+$402K	0.02%	923
2015 Q1	$11M	Sell	1,940,100 -1,475,900	-43%	-$10.7M	0.02%	910
2014 Q4	$27.9M	Sell	3,416,000 -1,064,000	-24%	-$9.96M	0.04%	559
2014 Q3	$49.3M	Buy	4,480,000 +3,050,000	+213%	+$40.7M	0.06%	353
2014 Q2	$18.9M	Buy	1,430,000 +240,000	+20%	+$3.24M	0.03%	720
2014 Q1	$16.5M	Sell	1,190,000 -1,187,100	-50%	-$16.2M	0.02%	759
2013 Q4	$36.3M	Hold	2,377,100	–	–	0.05%	415
2013 Q3	$37.1M	Buy	2,377,100 +212,000	+10%	+$3.14M	0.06%	355
2013 Q2	$28.5M	Buy	+2,165,100	New	+$34M	0.05%	392

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.