Squarepoint
VALE icon

Squarepoint’s Vale VALE Stock Holding History

Squarepoint’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
Q1 		$26.6M Buy
1,671,700
+869,800
+108% +$13.6M 0.03% 565
2025
Q4 		$10.4M Sell
801,900
-2,891,100
-78% -$35.1M 0.01% 1057
2025
Q3 		$40.1M Buy
3,693,000
+673,500
+22% +$6.88M 0.04% 475
2025
Q2 		$29.3M Buy
3,019,500
+315,000
+12% +$2.97M 0.03% 588
2025
Q1 		$27M Buy
2,704,500
+1,715,300
+173% +$16.2M 0.03% 562
2024
Q4 		$8.77M Sell
989,200
-497,700
-33% -$5.06M 0.01% 1236
2024
Q3 		$17.4M Buy
1,486,900
+4,700
+0.3% +$50.4K 0.03% 658
2024
Q2 		$16.6M Buy
1,482,200
+738,800
+99% +$8.88M 0.03% 680
2024
Q1 		$9.06M Sell
743,400
-1,196,200
-62% -$16.1M 0.02% 1055
2023
Q4 		$30.8M Buy
1,939,600
+400,200
+26% +$5.74M 0.06% 383
2023
Q3 		$20.6M Buy
1,539,400
+784,800
+104% +$10.7M 0.05% 436
2023
Q2 		$10.1M Sell
754,600
-459,300
-38% -$6.5M 0.03% 666
2023
Q1 		$19.2M Buy
1,213,900
+896,000
+282% +$15.2M 0.08% 287
2022
Q4 		$5.39M Buy
317,900
+231,400
+268% +$3.48M 0.02% 807
2022
Q3 		$1.15M Buy
86,500
+75,300
+672% +$991K 0.01% 1667
2022
Q2 		$164K Hold
11,200
– – ﹤0.01% 2527
2022
Q1 		$224K Buy
+11,200
New +$194K ﹤0.01% 2428

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's VALE Position: Q1 2026 in Review

Squarepoint increased its Vale (VALE) stake by 31% in Q1 2026, buying an estimated $2.21M and bringing the position to 591,219 shares worth $9.41M. The position accounts for 0.01% of the portfolio, ranked #1111.

Squarepoint first reported a position in VALE in Q1 2016 and has held it in 30 quarters since. The position peaked at $36.5M in Q3 2024. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Squarepoint held 591,219 shares of Vale worth $9.41M as of Q1 2026.
  • Squarepoint bought 141,620 Vale shares in Q1 2026, an estimated $2.21M.
  • Vale made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1111 holding.
  • Squarepoint first reported a position in Vale in Q1 2016 and has held it in 30 quarters since.
  • Squarepoint's Vale position peaked at $36.5M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.