ExodusPoint Capital Management’s Vale VALE Stock Holding History

ExodusPoint Capital Management’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 Q2	$3.62M	Buy	+240,939	New	+$3.93M	0.02%	601
2026 Q1	–	Sell	-16,174	Closed	-$211K	–	2134
2025 Q4	$211K	Buy	+16,174	New	+$196K	﹤0.01%	1381
2025 Q1	–	Sell	-2,286,577	Closed	-$20.3M	–	2030
2024 Q4	$20.3M	Buy	2,286,577 +430,331	+23%	+$4.38M	0.14%	123
2024 Q3	$21.7M	Buy	+1,856,246	New	+$19.9M	0.13%	128
2024 Q2	–	Sell	-981,265	Closed	-$12M	–	2009
2024 Q1	$12M	Buy	+981,265	New	+$13.2M	0.09%	183
2023 Q2	–	Sell	-1,383,686	Closed	-$21.8M	–	2271
2023 Q1	$21.8M	Sell	1,383,686 -230,881	-14%	-$3.91M	0.18%	93
2022 Q4	$27.4M	Buy	1,614,567 +1,602,476	+13,253%	+$24.1M	0.4%	41
2022 Q3	$161K	Sell	12,091 -350,140	-97%	-$4.61M	﹤0.01%	1683
2022 Q2	$5.3M	Buy	362,231 +246,638	+213%	+$4.21M	0.07%	387
2022 Q1	$2.31M	Sell	115,593 -65,519	-36%	-$1.13M	0.03%	709
2021 Q4	$2.54M	Buy	181,112 +166,274	+1,121%	+$2.21M	0.03%	673
2021 Q3	$207K	Sell	14,838 -379,229	-96%	-$7.44M	﹤0.01%	1767
2021 Q2	$8.99M	Sell	394,067 -41,373	-10%	-$865K	0.1%	170
2021 Q1	$7.57M	Sell	435,440 -84,051	-16%	-$1.47M	0.11%	173
2020 Q4	$8.71M	Buy	519,491 +262,135	+102%	+$3.49M	0.08%	145
2020 Q3	$2.72M	Buy	257,356 +230,623	+863%	+$2.59M	0.05%	304
2020 Q2	$276K	Sell	26,733 -4,308	-14%	-$39.4K	0.01%	1362
2020 Q1	$257K	Buy	+31,041	New	+$338K	0.01%	706
2019 Q4	–	Sell	-144,347	Closed	-$1.66M	–	1905
2019 Q3	$1.66M	Buy	144,347 +74,822	+108%	+$907K	0.06%	274
2019 Q2	$934K	Buy	69,525 +55,428	+393%	+$711K	0.04%	267
2019 Q1	$184K	Buy	+14,097	New	+$182K	0.01%	574

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

ExodusPoint Capital Management's VALE Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in Vale (VALE) in Q2 2026: 240,939 shares worth $3.62M. The stake represents 0.02% of the portfolio and ranks #601 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in VALE as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in VALE in Q1 2019 and has held it in 21 quarters since. The position peaked at $27.4M in Q4 2022. 543 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

ExodusPoint Capital Management held 240,939 shares of Vale worth $3.62M as of Q2 2026.
Vale was a new ExodusPoint Capital Management position in Q2 2026.
Vale made up 0.02% of ExodusPoint Capital Management's portfolio in Q2 2026, its #601 holding.
ExodusPoint Capital Management first reported a position in Vale in Q1 2019 and has held it in 21 quarters since.
ExodusPoint Capital Management's Vale position peaked at $27.4M in Q4 2022.
543 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.