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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 		$43M Buy
+2,858,400
New +$46.6M 0.15% 110
2023
Q4 		– Sell
-200,000
Closed -$2.68M – 2241
2023
Q3 		$2.68M Buy
+200,000
New +$2.72M 0.02% 730

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

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.