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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
-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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
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.