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	-18,400	Closed	-$420K	–	1979
2021 Q2	$420K	Buy	+18,400	New	+$385K	0.01%	759
2020 Q4	–	Sell	-10,600	Closed	-$112K	–	1965
2020 Q3	$112K	Buy	+10,600	New	+$119K	﹤0.01%	1171
2020 Q2	–	Sell	-76,800	Closed	-$637K	–	1772
2020 Q1	$637K	Buy	76,800 +15,100	+24%	+$164K	0.01%	532
2019 Q4	$814K	Buy	61,700 +48,800	+378%	+$586K	0.01%	1148
2019 Q3	$148K	Buy	+12,900	New	+$156K	﹤0.01%	1904
2018 Q3	–	Sell	-14,600	Closed	-$187K	–	3060
2018 Q2	$187K	Sell	14,600 -51,600	-78%	-$705K	﹤0.01%	2385
2018 Q1	$842K	Buy	+66,200	New	+$871K	﹤0.01%	1365

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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.