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Point72 Asset Management position in VALE
VALE S A · Materials
Latest position (Q2 2026)1.81M sh
Reported value held$27.25M
Portfolio Weight0.03%
First reportedQ1 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 357.70K | $7.15M | New |
| Q2 2022 | 322.50K | $4.72M | Reduce |
| Q4 2022 | 946.80K | $16.07M | New |
| Q1 2023 | 300.00K | $4.73M | Reduce |
| Q4 2023 | 1.58M | $25.08M | New |
| Q1 2024 | 1.76M | $21.43M | Add |
| Q2 2024 | 2.41M | $26.88M | Add |
| Q3 2024 | 3.78M | $44.13M | Add |
| Q4 2024 | 1.55M | $13.71M | Reduce |
| Q1 2025 | 4.41M | $44.04M | Add |
| Q4 2025 | 1.56M | $20.30M | New |
| Q1 2026 | 4.01M | $63.79M | Add |
| Q2 2026 | 1.81M | $27.25M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VALE
- Capital World Investors 131.51M sh · $1.98B · Q2 2026
- BlackRock Inc 63.83M sh · $959.98M · Q2 2026
- Fidelity Management & Research (FMR) 55.35M sh · $832.40M · Q2 2026
- Arrowstreet Capital 31.95M sh · $480.52M · Q2 2026
- Principal Global Investors 29.11M sh · $437.85M · Q2 2026
- Morgan Stanley 27.89M sh · $419.54M · Q2 2026
- Capital Research Global Investors 24.48M sh · $368.25M · Q2 2026
- Lazard Asset Management 23.88M sh · $359.14M · Q2 2026
- Goldman Sachs Group 21.67M sh · $325.88M · Q2 2026
- Bank of America Corp 17.88M sh · $268.91M · Q2 2026
- UBS Group AG 13.68M sh · $205.79M · Q2 2026
- Invesco Ltd 13.39M sh · $201.39M · Q2 2026