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	-58,300	Closed	-$681K	–	1930
2024 Q3	$681K	Buy	58,300 +46,000	+374%	+$493K	0.02%	575
2024 Q2	$137K	Sell	12,300 -62,300	-84%	-$749K	﹤0.01%	918
2024 Q1	$909K	Buy	+74,600	New	+$1.01M	0.03%	594

Other funds holding VALE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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.