Steve Schonfeld’s Vale VALE Stock Holding History

Steve Schonfeld’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	$145M	Buy	9,629,330 +9,519,946	+8,703%	+$155M	0.52%	24
2026 Q1	$1.74M	Buy	+109,384	New	+$1.71M	0.01%	878
2025 Q4	–	Sell	-390,632	Closed	-$4.24M	–	2611
2025 Q3	$4.24M	Sell	390,632 -641,548	-62%	-$6.55M	0.02%	659
2025 Q2	$10M	Buy	1,032,180 +183,631	+22%	+$1.73M	0.07%	341
2025 Q1	$8.47M	Sell	848,549 -97,151	-10%	-$918K	0.05%	372
2024 Q4	$8.39M	Sell	945,700 -1,299,999	-58%	-$13.2M	0.05%	345
2024 Q3	$26.2M	Buy	2,245,699 +2,211,997	+6,563%	+$23.7M	0.18%	85
2024 Q2	$376K	Sell	33,702 -360,898	-91%	-$4.34M	﹤0.01%	1592
2024 Q1	$4.81M	Buy	394,600 +374,500	+1,863%	+$5.06M	0.03%	664
2023 Q4	$319K	Sell	20,100 -186,500	-90%	-$2.67M	﹤0.01%	1413
2023 Q3	$2.77M	Buy	+206,600	New	+$2.81M	0.02%	718
2023 Q2	–	Sell	-274,900	Closed	-$4.34M	–	2515
2023 Q1	$4.34M	Buy	+274,900	New	+$4.66M	0.04%	478
2022 Q4	–	Sell	-170,900	Closed	-$2.28M	–	3035
2022 Q3	$2.28M	Buy	+170,900	New	+$2.25M	0.02%	809
2021 Q2	–	Sell	-14,500	Closed	-$252K	–	2336
2021 Q1	$252K	Buy	+14,500	New	+$253K	﹤0.01%	1401
2020 Q3	–	Sell	-350,328	Closed	-$3.61M	–	1676
2020 Q2	$3.61M	Buy	+350,328	New	+$3.21M	0.09%	282
2018 Q4	–	Sell	-365,200	Closed	-$5.42M	–	1241
2018 Q3	$5.42M	Buy	+365,200	New	+$4.93M	0.24%	122
2016 Q3	–	Sell	-44,000	Closed	-$223K	–	558
2016 Q2	$223K	Buy	+44,000	New	+$206K	0.05%	365

Other funds holding VALE

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Steve Schonfeld's VALE Position: Q2 2026 in Review

Steve Schonfeld increased its Vale (VALE) stake by 8,703% in Q2 2026, buying an estimated $155M and bringing the position to 9,629,330 shares worth $145M. The position accounts for 0.52% of the portfolio, ranked #24.

Steve Schonfeld first reported a position in VALE in Q2 2016 and has held it in 17 quarters since. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Steve Schonfeld held 9,629,330 shares of Vale worth $145M as of Q2 2026.
Steve Schonfeld bought 9,519,946 Vale shares in Q2 2026, an estimated $155M.
Vale made up 0.52% of Steve Schonfeld's portfolio in Q2 2026, its #24 holding.
Steve Schonfeld first reported a position in Vale in Q2 2016 and has held it in 17 quarters since.
539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.