Steven Cohen’s Vale VALE Stock Holding History

Steven Cohen’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	$12.3M	Buy	817,400 +136,900	+20%	+$2.23M	0.01%	1161
2026 Q1	$10.8M	Buy	680,500 +95,000	+16%	+$1.48M	0.01%	1189
2025 Q4	$7.63M	Buy	+585,500	New	+$7.11M	0.01%	1528

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

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.