Two Sigma Investments’s Vale VALE Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-109,700	Closed	-$1.54M	–	4371
2021 Q4	$1.54M	Buy	109,700 +43,700	+66%	+$581K	﹤0.01%	2168
2021 Q3	$921K	Sell	66,000 -134,300	-67%	-$2.63M	﹤0.01%	2683
2021 Q2	$4.57M	Buy	200,300 +121,000	+153%	+$2.53M	0.01%	1259
2021 Q1	$1.38M	Sell	79,300 -25,100	-24%	-$438K	﹤0.01%	2022
2020 Q4	$1.75M	Buy	+104,400	New	+$1.39M	0.01%	1582
2019 Q4	–	Sell	-143,800	Closed	-$1.65M	–	4003
2019 Q3	$1.65M	Buy	+143,800	New	+$1.74M	0.01%	1585
2019 Q2	–	Sell	-234,000	Closed	-$3.06M	–	3693
2019 Q1	$3.06M	Buy	234,000 +189,800	+429%	+$2.46M	0.01%	1211
2018 Q4	$583K	Buy	+44,200	New	+$632K	﹤0.01%	2004
2018 Q3	–	Sell	-134,500	Closed	-$1.72M	–	3619
2018 Q2	$1.72M	Buy	134,500 +1,900	+1%	+$25.9K	0.01%	1738
2018 Q1	$1.69M	Buy	+132,600	New	+$1.74M	0.01%	1644
2017 Q3	–	Sell	-360,400	Closed	-$3.15M	–	3224
2017 Q2	$3.15M	Buy	360,400 +199,400	+124%	+$1.69M	0.01%	1118
2017 Q1	$1.53M	Buy	161,000 +36,300	+29%	+$361K	0.01%	1620
2016 Q4	$950K	Buy	+124,700	New	+$914K	﹤0.01%	2044
2016 Q3	–	Sell	-98,100	Closed	-$496K	–	3401
2016 Q2	$496K	Buy	+98,100	New	+$459K	﹤0.01%	2260

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments increased its Vale (VALE) stake by 37% in Q1 2026, buying an estimated $44.5M and bringing the position to 10,611,317 shares worth $169M. The position accounts for 0.14% of the portfolio, ranked #169.

Two Sigma Investments first reported a position in VALE in Q2 2013 and has held it in 31 quarters since. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Two Sigma Investments held 10,611,317 shares of Vale worth $169M as of Q1 2026.
Two Sigma Investments bought 2,852,626 Vale shares in Q1 2026, an estimated $44.5M.
Vale made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #169 holding.
Two Sigma Investments first reported a position in Vale in Q2 2013 and has held it in 31 quarters since.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.