Steven Cohen’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.82M | Sell |
520,233
-2,355,118
| -82% | -$38.4M | 0.01% | 1444 |
|
|
2026
Q1 | $45.7M | Buy |
2,875,351
+2,456,365
| +586% | +$38.3M | 0.06% | 411 |
|
|
2025
Q4 | $5.46M | Buy |
+418,986
| New | +$5.09M | 0.01% | 1780 |
|
|
2025
Q2 | – | Sell |
-4,412,955
| Closed | -$44M | – | 2636 |
|
|
2025
Q1 | $44M | Buy |
4,412,955
+2,867,737
| +186% | +$27.1M | 0.1% | 238 |
|
|
2024
Q4 | $13.7M | Sell |
1,545,218
-2,232,908
| -59% | -$22.7M | 0.03% | 593 |
|
|
2024
Q3 | $44.1M | Buy |
3,778,126
+1,371,478
| +57% | +$14.7M | 0.11% | 210 |
|
|
2024
Q2 | $26.9M | Buy |
2,406,648
+648,848
| +37% | +$7.8M | 0.07% | 331 |
|
|
2024
Q1 | $21.4M | Buy |
1,757,800
+176,349
| +11% | +$2.38M | 0.05% | 427 |
|
|
2023
Q4 | $25.1M | Buy |
+1,581,451
| New | +$22.7M | 0.06% | 376 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$4.73M | – | 2813 |
|
|
2023
Q1 | $4.73M | Sell |
300,000
-646,800
| -68% | -$11M | 0.01% | 776 |
|
|
2022
Q4 | $16.1M | Buy |
+946,800
| New | +$14.2M | 0.05% | 397 |
|
|
2022
Q3 | – | Sell |
-322,500
| Closed | -$4.72M | – | 1754 |
|
|
2022
Q2 | $4.72M | Sell |
322,500
-35,200
| -10% | -$601K | 0.02% | 721 |
|
|
2022
Q1 | $7.15M | Buy |
+357,700
| New | +$6.19M | 0.03% | 606 |
|
|
2021
Q2 | – | Sell |
-272,079
| Closed | -$4.73M | – | 1179 |
|
|
2021
Q1 | $4.73M | Sell |
272,079
-704,521
| -72% | -$12.3M | 0.02% | 584 |
|
|
2020
Q4 | $16.4M | Sell |
976,600
-594,214
| -38% | -$7.92M | 0.08% | 324 |
|
|
2020
Q3 | $16.6M | Sell |
1,570,814
-625,499
| -28% | -$7.02M | 0.09% | 309 |
|
|
2020
Q2 | $22.6M | Sell |
2,196,313
-5,468,877
| -71% | -$50M | 0.15% | 190 |
|
|
2020
Q1 | $63.5M | Buy |
7,665,190
+4,601,098
| +150% | +$50.1M | 0.52% | 41 |
|
|
2019
Q4 | $40.4M | Sell |
3,064,092
-838,827
| -21% | -$10.1M | 0.21% | 136 |
|
|
2019
Q3 | $44.9M | Buy |
3,902,919
+2,730,461
| +233% | +$33.1M | 0.28% | 108 |
|
|
2019
Q2 | $15.8M | Buy |
+1,172,458
| New | +$15M | 0.08% | 297 |
|
|
2018
Q4 | – | Sell |
-909,400
| Closed | -$13.5M | – | 1216 |
|
|
2018
Q3 | $13.5M | Buy |
+909,400
| New | +$12.3M | 0.06% | 397 |
|
|
2017
Q3 | – | Sell |
-177,300
| Closed | -$1.55M | – | 1070 |
|
|
2017
Q2 | $1.55M | Buy |
177,300
+72,943
| +70% | +$620K | 0.01% | 691 |
|
|
2017
Q1 | $991K | Buy |
104,357
+78,357
| +301% | +$780K | 0.01% | 736 |
|
|
2016
Q4 | $198K | Buy |
+26,000
| New | +$190K | ﹤0.01% | 652 |
|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$2.98M | – | 773 |
|
|
2014
Q2 | $2.98M | Buy |
+225,000
| New | +$3.04M | 0.02% | 523 |
|
Other funds holding VALE
Steven Cohen's VALE Position: Q2 2026 in Review
Steven Cohen reduced its Vale (VALE) stake by 82% in Q2 2026, selling an estimated $38.4M and leaving 520,233 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #1444.
Steven Cohen first reported a position in VALE in Q2 2014 and has held it in 26 quarters since. The position peaked at $63.5M in Q1 2020. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Steven Cohen held 520,233 shares of Vale worth $7.82M as of Q2 2026.
- Steven Cohen sold 2,355,118 Vale shares in Q2 2026, an estimated $38.4M.
- Vale made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1444 holding.
- Steven Cohen first reported a position in Vale in Q2 2014 and has held it in 26 quarters since.
- Steven Cohen's Vale position peaked at $63.5M in Q1 2020.
- 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.