Two Sigma Investments
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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
2021
Q4 		– Sell
-114,700
Closed -$1.6M – 4925
2021
Q3 		$1.6M Sell
114,700
-73,400
-39% -$1.44M ﹤0.01% 2187
2021
Q2 		$4.29M Buy
188,100
+125,700
+201% +$2.63M 0.01% 1296
2021
Q1 		$1.08M Buy
+62,400
New +$1.09M ﹤0.01% 2235
2019
Q4 		– Sell
-93,600
Closed -$1.08M – 4004
2019
Q3 		$1.08M Buy
+93,600
New +$1.13M ﹤0.01% 1929
2019
Q2 		– Sell
-192,200
Closed -$2.51M – 3694
2019
Q1 		$2.51M Buy
192,200
+92,900
+94% +$1.2M 0.01% 1294
2018
Q4 		$1.31M Buy
+99,300
New +$1.42M 0.01% 1478
2018
Q3 		– Sell
-114,100
Closed -$1.46M – 3620
2018
Q2 		$1.46M Buy
114,100
+11,100
+11% +$152K ﹤0.01% 1851
2018
Q1 		$1.31M Sell
103,000
-146,100
-59% -$1.92M ﹤0.01% 1821
2017
Q4 		$3.05M Buy
+249,100
New +$2.64M 0.01% 1196
2017
Q3 		– Sell
-461,700
Closed -$4.04M – 3225
2017
Q2 		$4.04M Buy
461,700
+345,900
+299% +$2.94M 0.01% 977
2017
Q1 		$1.1M Buy
115,800
+56,200
+94% +$559K ﹤0.01% 1860
2016
Q4 		$454K Buy
+59,600
New +$437K ﹤0.01% 2565
2016
Q3 		– Sell
-130,500
Closed -$660K – 3402
2016
Q2 		$660K Buy
+130,500
New +$611K ﹤0.01% 2053

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
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.