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Point72 (DIFC)’s Vale VALE Stock Holding History

Point72 (DIFC)’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
2024
Q4 		– Sell
-9,300
Closed -$109K – 1929
2024
Q3 		$109K Sell
9,300
-119,900
-93% -$1.29M ﹤0.01% 959
2024
Q2 		$1.44M Buy
129,200
+28,000
+28% +$337K 0.05% 413
2024
Q1 		$1.23M Buy
+101,200
New +$1.37M 0.04% 520

Other funds holding VALE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 (DIFC)'s VALE Position: Q1 2025 in Review

Point72 (DIFC) sold out of Vale (VALE) in Q1 2025, closing a stake of 2,967 shares — an estimated $26.3K sold.

Point72 (DIFC) first reported a position in VALE in Q3 2024 and held it in 2 quarters. The position peaked at $2.74M in Q3 2024. 491 funds tracked by Wall St. Rank hold VALE as of Q1 2025.

  • Point72 (DIFC) reported no remaining Vale position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 2,967 Vale shares in Q1 2025, an estimated $26.3K.
  • Point72 (DIFC) first reported a position in Vale in Q3 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Vale position peaked at $2.74M in Q3 2024.
  • 491 funds tracked by Wall St. Rank held Vale as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.