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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 		$171K Sell
11,400
-65,400
-85% -$1.07M ﹤0.01% 3355
2026
Q1 		$1.22M Buy
+76,800
New +$1.2M ﹤0.01% 2221
2025
Q4 		– Sell
-44,700
Closed -$485K – 4085
2025
Q3 		$485K Buy
+44,700
New +$456K ﹤0.01% 2712
2025
Q2 		– Sell
-12,300
Closed -$123K – 3788
2025
Q1 		$123K Sell
12,300
-111,300
-90% -$1.05M ﹤0.01% 2922
2024
Q4 		$1.1M Buy
+123,600
New +$1.26M ﹤0.01% 1668

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

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.