Steven Cohen's VALE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 418,986 shares of Vale S.A. (VALE) worth $5.46 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VALE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 4.6 M shares. Largest reduction occurred in Q2 2020, reducing 5.47 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Vale (VALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vale (VALE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +418,986 | New Buy | 418,986 | $13.03 |
| Q2 2025 | -4.41 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +2.87 M | Add 185.59% | 4.41 M | $9.98 |
| Q4 2024 | -2.23 M | Reduce 59.10% | 1.55 M | $8.87 |
| Q3 2024 | +1.37 M | Add 56.99% | 3.78 M | $11.68 |
| Q2 2024 | +648,848 | Add 36.91% | 2.41 M | $11.17 |
| Q1 2024 | +176,349 | Add 11.15% | 1.76 M | $12.19 |
| Q4 2023 | +1.58 M | New Buy | 1.58 M | $15.86 |
| Q2 2023 | -300,000 | Sold Out | 0 | $0.00 |
| Q1 2023 | -646,800 | Reduce 68.31% | 300,000 | $15.78 |
| Q4 2022 | +946,800 | New Buy | 946,800 | $16.97 |
| Q3 2022 | -322,500 | Sold Out | 0 | $0.00 |
| Q2 2022 | -35,200 | Reduce 9.84% | 322,500 | $14.63 |
| Q1 2022 | +357,700 | New Buy | 357,700 | $19.99 |
| Q2 2021 | -272,079 | Sold Out | 0 | $0.00 |
| Q1 2021 | -704,521 | Reduce 72.14% | 272,079 | $17.38 |
| Q4 2020 | -594,214 | Reduce 37.83% | 976,600 | $16.76 |
| Q3 2020 | -625,499 | Reduce 28.48% | 1.57 M | $10.58 |
| Q2 2020 | -5.47 M | Reduce 71.35% | 2.2 M | $10.31 |
| Q1 2020 | +4.6 M | Add 150.16% | 7.67 M | $8.29 |
| Q4 2019 | -838,827 | Reduce 21.49% | 3.06 M | $13.20 |
| Q3 2019 | +2.73 M | Add 232.88% | 3.9 M | $11.50 |
| Q2 2019 | +1.17 M | New Buy | 1.17 M | $13.44 |
| Q4 2018 | -909,400 | Sold Out | 0 | $0.00 |
| Q3 2018 | +909,400 | New Buy | 909,400 | $14.84 |
| Q3 2017 | -177,300 | Sold Out | 0 | $0.00 |
| Q2 2017 | +72,943 | Add 69.90% | 177,300 | $8.75 |
| Q1 2017 | +78,357 | Add 301.37% | 104,357 | $9.50 |
| Q4 2016 | +26,000 | New Buy | 26,000 | $7.62 |
| Q3 2014 | -225,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +225,000 | Add 0.00% | 225,000 | $13.23 |
Steven Cohen's Vale Investment FAQs
Steven Cohen first purchased Vale S.A. (VALE) in Q2 2014, acquiring 225,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Vale S.A. (VALE) for 31 quarters since Q2 2014.
Steven Cohen's largest addition to Vale S.A. (VALE) was in Q1 2020, adding 7,665,190 shares worth $63.54 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 418,986 shares of Vale S.A. (VALE), valued at approximately $5.46 M.
As of the Q4 2025 filing, Vale S.A. (VALE) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Vale S.A. (VALE) was 7,665,190 shares, as reported at the end of Q1 2020.