Two Sigma Advisers’s Vale VALE Stock Holding History

Two Sigma Advisers’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
2014 Q3	–	Sell	-197,700	Closed	-$2.62M	–	2686
2014 Q2	$2.62M	Buy	197,700 +132,000	+201%	+$1.78M	0.02%	697
2014 Q1	$909K	Buy	+65,700	New	+$898K	0.01%	1209

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Two Sigma Advisers's VALE Position: Q1 2026 in Review

Two Sigma Advisers sold out of Vale (VALE) in Q1 2026, closing a stake of 2,461,400 shares — an estimated $32.1M sold.

Two Sigma Advisers first reported a position in VALE in Q3 2013 and held it in 31 quarters. The position peaked at $147M in Q3 2017. 555 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Two Sigma Advisers reported no remaining Vale position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 2,461,400 Vale shares in Q1 2026, an estimated $32.1M.
Two Sigma Advisers first reported a position in Vale in Q3 2013 and held it in 31 quarters.
Two Sigma Advisers's Vale position peaked at $147M in Q3 2017.
555 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.