Dmitry Balyasny’s Vale VALE Stock Holding History

Dmitry Balyasny’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	-226,000	Closed	-$2.95M	–	3577
2025 Q4	$2.95M	Sell	226,000 -12,500	-5%	-$152K	﹤0.01%	1675
2025 Q3	$2.59M	Buy	238,500 +222,000	+1,345%	+$2.27M	﹤0.01%	1682
2025 Q2	$160K	Sell	16,500 -213,500	-93%	-$2.01M	﹤0.01%	2633
2025 Q1	$2.29M	Buy	+230,000	New	+$2.17M	﹤0.01%	1649
2024 Q4	–	Sell	-89,900	Closed	-$1.05M	–	3287
2024 Q3	$1.05M	Sell	89,900 -110,100	-55%	-$1.18M	﹤0.01%	1951
2024 Q2	$2.23M	Buy	+200,000	New	+$2.41M	﹤0.01%	1489
2020 Q1	–	Sell	-500,000	Closed	-$6.6M	–	1545
2019 Q4	$6.6M	Buy	+500,000	New	+$6.01M	0.04%	530
2014 Q3	–	Sell	-600,000	Closed	-$7.94M	–	868
2014 Q2	$7.94M	Buy	+600,000	New	+$8.1M	0.09%	283

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

Dmitry Balyasny's VALE Position: Q2 2026 in Review

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

Dmitry Balyasny first reported a position in VALE in Q4 2015 and held it in 29 quarters. The position peaked at $51.4M in Q4 2015. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Dmitry Balyasny reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 1,056,329 Vale shares in Q2 2026, an estimated $16.8M.
Dmitry Balyasny first reported a position in Vale in Q4 2015 and held it in 29 quarters.
Dmitry Balyasny's Vale position peaked at $51.4M in Q4 2015.
539 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.