Two Sigma Securities’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 | – | Sell |
-13,852
| Closed | -$220K | – | 2408 |
|
|
2026
Q1 | $220K | Buy |
+13,852
| New | +$216K | 0.03% | 993 |
|
|
2025
Q3 | – | Sell |
-55,281
| Closed | -$537K | – | 2024 |
|
|
2025
Q2 | $537K | Buy |
+55,281
| New | +$521K | 0.07% | 404 |
|
|
2024
Q4 | – | Sell |
-182,955
| Closed | -$2.14M | – | 3248 |
|
|
2024
Q3 | $2.14M | Buy |
+182,955
| New | +$1.96M | 0.04% | 519 |
|
|
2024
Q2 | – | Sell |
-43,547
| Closed | -$531K | – | 3694 |
|
|
2024
Q1 | $531K | Sell |
43,547
-15,144
| -26% | -$204K | 0.01% | 1532 |
|
|
2023
Q4 | $931K | Buy |
+58,691
| New | +$841K | 0.01% | 1092 |
|
|
2023
Q3 | – | Sell |
-22,057
| Closed | -$296K | – | 3522 |
|
|
2023
Q2 | $296K | Sell |
22,057
-20,413
| -48% | -$289K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $670K | Buy |
42,470
+6,175
| +17% | +$105K | 0.01% | 1069 |
|
|
2022
Q4 | $616K | Buy |
+36,295
| New | +$546K | 0.02% | 953 |
|
|
2022
Q3 | – | Sell |
-12,774
| Closed | -$187K | – | 3133 |
|
|
2022
Q2 | $187K | Sell |
12,774
-6,026
| -32% | -$103K | 0.01% | 1672 |
|
|
2022
Q1 | $376K | Sell |
18,800
-8,664
| -32% | -$150K | 0.01% | 1222 |
|
|
2021
Q4 | $385K | Buy |
27,464
+3,475
| +14% | +$46.2K | 0.02% | 672 |
|
|
2021
Q3 | $335K | Buy |
+23,989
| New | +$471K | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-19,276
| Closed | -$323K | – | 1769 |
|
|
2020
Q4 | $323K | Sell |
19,276
-8,180
| -30% | -$109K | 0.01% | 989 |
|
|
2020
Q3 | $290K | Buy |
27,456
+2,122
| +8% | +$23.8K | 0.01% | 890 |
|
|
2020
Q2 | $261K | Sell |
25,334
-34,197
| -57% | -$313K | 0.01% | 984 |
|
|
2020
Q1 | $494K | Buy |
59,531
+47,719
| +404% | +$520K | 0.01% | 636 |
|
|
2019
Q4 | $156K | Buy |
+11,812
| New | +$142K | ﹤0.01% | 2142 |
|
|
2019
Q3 | – | Sell |
-28,773
| Closed | -$349K | – | 2482 |
|
|
2019
Q2 | $387K | Sell |
28,773
-3,645
| -11% | -$46.7K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $423K | Buy |
+32,418
| New | +$419K | ﹤0.01% | 971 |
|
|
2018
Q4 | – | Sell |
-45,182
| Closed | -$671K | – | 2868 |
|
|
2018
Q3 | $671K | Buy |
45,182
+28,879
| +177% | +$390K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $209K | Sell |
16,303
-15,039
| -48% | -$205K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $399K | Buy |
31,342
+17,111
| +120% | +$225K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $174K | Sell |
14,231
-4,297
| -23% | -$45.6K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $187K | Buy |
+18,528
| New | +$186K | 0.02% | 604 |
|
|
2017
Q2 | – | Sell |
-57,082
| Closed | -$542K | – | 1194 |
|
|
2017
Q1 | $542K | Buy |
57,082
+30,408
| +114% | +$303K | 0.11% | 179 |
|
|
2016
Q4 | $203K | Buy |
26,674
+11,887
| +80% | +$87.1K | 0.07% | 451 |
|
|
2016
Q3 | $81K | Buy |
+14,787
| New | +$81.1K | 0.03% | 534 |
|
|
2016
Q2 | – | Sell |
-23,146
| Closed | -$97K | – | 524 |
|
|
2016
Q1 | $97K | Buy |
+23,146
| New | +$71.9K | 0.12% | 176 |
|
Other funds holding VALE
Two Sigma Securities's VALE Position: Q2 2026 in Review
Two Sigma Securities sold out of Vale (VALE) in Q2 2026, closing a stake of 13,852 shares — an estimated $220K sold.
Two Sigma Securities first reported a position in VALE in Q1 2016 and held it in 28 quarters. The position peaked at $2.14M in Q3 2024. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Two Sigma Securities reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
- Two Sigma Securities sold 13,852 Vale shares in Q2 2026, an estimated $220K.
- Two Sigma Securities first reported a position in Vale in Q1 2016 and held it in 28 quarters.
- Two Sigma Securities's Vale position peaked at $2.14M in Q3 2024.
- 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.