Two Sigma Securities’s Vale VALE Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-22,100	Closed	-$504K	–	1978
2021 Q2	$504K	Buy	+22,100	New	+$462K	0.02%	653
2020 Q3	–	Sell	-30,700	Closed	-$317K	–	1675
2020 Q2	$317K	Buy	+30,700	New	+$281K	0.01%	853
2020 Q1	–	Sell	-100,500	Closed	-$1.33M	–	2358
2019 Q4	$1.33M	Buy	100,500 +61,900	+160%	+$744K	0.01%	906
2019 Q3	$444K	Buy	+38,600	New	+$468K	﹤0.01%	1287
2018 Q3	–	Sell	-62,400	Closed	-$800K	–	3059
2018 Q2	$800K	Sell	62,400 -42,500	-41%	-$580K	﹤0.01%	1483
2018 Q1	$1.33M	Buy	+104,900	New	+$1.38M	0.01%	1093

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 Securities's VALE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Vale (VALE) in Q1 2026: 13,852 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #993 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VALE as recently as Q2 2025.

Two Sigma Securities first reported a position in VALE in Q1 2016 and has held it in 28 quarters since. The position peaked at $2.14M in Q3 2024. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Two Sigma Securities held 13,852 shares of Vale worth $220K as of Q1 2026.
Vale was a new Two Sigma Securities position in Q1 2026.
Vale made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #993 holding.
Two Sigma Securities first reported a position in Vale in Q1 2016 and has held it in 28 quarters since.
Two Sigma Securities's Vale position peaked at $2.14M in Q3 2024.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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