Renaissance Technologies’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224M | Buy |
14,053,337
+3,012,700
| +27% | +$47M | 0.35% | 38 |
|
|
2025
Q4 | $144M | Buy |
11,040,637
+3,683,104
| +50% | +$44.7M | 0.22% | 97 |
|
|
2025
Q3 | $79.9M | Sell |
7,357,533
-3,286,426
| -31% | -$33.5M | 0.11% | 217 |
|
|
2025
Q2 | $103M | Buy |
10,643,959
+3,459,747
| +48% | +$32.6M | 0.14% | 152 |
|
|
2025
Q1 | $71.7M | Buy |
7,184,212
+2,885,753
| +67% | +$27.3M | 0.11% | 223 |
|
|
2024
Q4 | $38.1M | Sell |
4,298,459
-2,703,300
| -39% | -$27.5M | 0.06% | 413 |
|
|
2024
Q3 | $81.8M | Buy |
7,001,759
+2,578,847
| +58% | +$27.6M | 0.12% | 190 |
|
|
2024
Q2 | $49.4M | Sell |
4,422,912
-2,559,369
| -37% | -$30.8M | 0.08% | 297 |
|
|
2024
Q1 | $85.1M | Buy |
6,982,281
+6,850,622
| +5,203% | +$92.5M | 0.13% | 165 |
|
|
2023
Q4 | $2.09M | Sell |
131,659
-49,300
| -27% | -$707K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $2.42M | Sell |
180,959
-3,094,204
| -94% | -$42.1M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $44M | Buy |
+3,275,163
| New | +$46.4M | 0.06% | 354 |
|
|
2022
Q2 | – | Sell |
-1,209,759
| Closed | -$24.2M | – | 4598 |
|
|
2022
Q1 | $24.2M | Sell |
1,209,759
-7,790,000
| -87% | -$135M | 0.03% | 668 |
|
|
2021
Q4 | $126M | Buy |
8,999,759
+4,614,704
| +105% | +$61.3M | 0.16% | 137 |
|
|
2021
Q3 | $61.2M | Buy |
+4,385,055
| New | +$86M | 0.08% | 258 |
|
|
2020
Q3 | – | Sell |
-4,618,390
| Closed | -$47.6M | – | 3706 |
|
|
2020
Q2 | $47.6M | Sell |
4,618,390
-17,005,259
| -79% | -$156M | 0.04% | 444 |
|
|
2020
Q1 | $179M | Sell |
21,623,649
-2,887,941
| -12% | -$31.4M | 0.17% | 117 |
|
|
2019
Q4 | $324M | Sell |
24,511,590
-7,169,700
| -23% | -$86.2M | 0.25% | 73 |
|
|
2019
Q3 | $364M | Sell |
31,681,290
-8,200,659
| -21% | -$99.4M | 0.31% | 58 |
|
|
2019
Q2 | $536M | Buy |
39,881,949
+12,549,400
| +46% | +$161M | 0.47% | 30 |
|
|
2019
Q1 | $357M | Buy |
27,332,549
+25,648,449
| +1,523% | +$332M | 0.32% | 49 |
|
|
2018
Q4 | $22.2M | Buy |
1,684,100
+1,344,000
| +395% | +$19.2M | 0.02% | 821 |
|
|
2018
Q3 | $5.05M | Buy |
340,100
+285,100
| +518% | +$3.85M | 0.01% | 1792 |
|
|
2018
Q2 | $705K | Sell |
55,000
-2,544,059
| -98% | -$34.7M | ﹤0.01% | 2727 |
|
|
2018
Q1 | $33.1M | Sell |
2,599,059
-7,158,900
| -73% | -$94.2M | 0.04% | 635 |
|
|
2017
Q4 | $119M | Sell |
9,757,959
-5,947,441
| -38% | -$63.1M | 0.13% | 152 |
|
|
2017
Q3 | $158M | Buy |
15,705,400
+2,489,600
| +19% | +$25M | 0.19% | 101 |
|
|
2017
Q2 | $116M | Buy |
13,215,800
+6,513,600
| +97% | +$55.4M | 0.15% | 145 |
|
|
2017
Q1 | $63.7M | Sell |
6,702,200
-1,872,300
| -22% | -$18.6M | 0.09% | 267 |
|
|
2016
Q4 | $65.3M | Buy |
8,574,500
+744,800
| +10% | +$5.46M | 0.1% | 231 |
|
|
2016
Q3 | $43.1M | Sell |
7,829,700
-7,070,600
| -47% | -$38.8M | 0.08% | 329 |
|
|
2016
Q2 | $75.4M | Buy |
14,900,300
+13,219,800
| +787% | +$61.9M | 0.14% | 126 |
|
|
2016
Q1 | $7.08M | Buy |
+1,680,500
| New | +$5.22M | 0.01% | 1377 |
|
|
2015
Q2 | – | Sell |
-65,800
| Closed | -$372K | – | 3395 |
|
|
2015
Q1 | $372K | Buy |
+65,800
| New | +$477K | ﹤0.01% | 2698 |
|
|
2014
Q1 | – | Sell |
-4,832,371
| Closed | -$73.7M | – | 3026 |
|
|
2013
Q4 | $73.7M | Buy |
4,832,371
+2,128,471
| +79% | +$33.1M | 0.18% | 105 |
|
|
2013
Q3 | $42.2M | Sell |
2,703,900
-1,169,400
| -30% | -$17.3M | 0.1% | 216 |
|
|
2013
Q2 | $50.9M | Buy |
+3,873,300
| New | +$60.8M | 0.13% | 168 |
|
Other funds holding VALE
