Paul Tudor Jones’s Vale VALE Stock Holding History

Paul Tudor Jones’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	$395K	Sell	26,273 -6,488	-20%	-$106K	﹤0.01%	2973
2026 Q1	$521K	Sell	32,761 -163,389	-83%	-$2.55M	﹤0.01%	2789
2025 Q4	$2.56M	Buy	+196,150	New	+$2.38M	﹤0.01%	1630
2024 Q1	–	Sell	-113,123	Closed	-$1.79M	–	2823
2023 Q4	$1.79M	Buy	+113,123	New	+$1.62M	0.01%	1157
2018 Q4	–	Sell	-28,187	Closed	-$418K	–	1250
2018 Q3	$418K	Buy	+28,187	New	+$381K	0.01%	745
2018 Q2	–	Sell	-30,989	Closed	-$394K	–	1244
2018 Q1	$394K	Buy	+30,989	New	+$408K	0.01%	648
2016 Q3	–	Sell	-67,748	Closed	-$343K	–	1751
2016 Q2	$343K	Sell	67,748 -13,938	-17%	-$65.2K	0.01%	1082
2016 Q1	$344K	Buy	+81,686	New	+$254K	0.01%	1212
2015 Q1	–	Sell	-19,000	Closed	-$155K	–	1627
2014 Q4	$155K	Buy	+19,000	New	+$178K	0.01%	1326
2014 Q1	–	Sell	-21,600	Closed	-$329K	–	1422
2013 Q4	$329K	Buy	+21,600	New	+$336K	0.02%	827

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

Paul Tudor Jones's VALE Position: Q2 2026 in Review

Paul Tudor Jones reduced its Vale (VALE) stake by 20% in Q2 2026, selling an estimated $106K and leaving 26,273 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Paul Tudor Jones first reported a position in VALE in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2025. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Paul Tudor Jones held 26,273 shares of Vale worth $395K as of Q2 2026.
Paul Tudor Jones sold 6,488 Vale shares in Q2 2026, an estimated $106K.
Vale made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2973 holding.
Paul Tudor Jones first reported a position in Vale in Q4 2013 and has held it in 10 quarters since.
Paul Tudor Jones's Vale position peaked at $2.56M in Q4 2025.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.