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
Q2 		$9.67M Sell
643,000
-1,028,700
-62% -$16.8M 0.01% 1127
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 $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

Squarepoint's VALE Position: Q2 2026 in Review

Squarepoint reduced its Vale (VALE) stake by 96% in Q2 2026, selling an estimated $9.22M and leaving 25,227 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #3650.

Squarepoint first reported a position in VALE in Q1 2016 and has held it in 31 quarters since. The position peaked at $36.5M in Q3 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Squarepoint held 25,227 shares of Vale worth $379K as of Q2 2026.
  • Squarepoint sold 565,992 Vale shares in Q2 2026, an estimated $9.22M.
  • Vale made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3650 holding.
  • Squarepoint first reported a position in Vale in Q1 2016 and has held it in 31 quarters since.
  • Squarepoint's Vale position peaked at $36.5M in Q3 2024.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.