Current position

Two Sigma Investments, LP’s Vale (VALE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares13.12MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Vale in Q3 2021. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Two Sigma Investments, LP currently reports 13.12M shares. The latest verified filing showed: Bought 23.7% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 23.7% more+2.51M shares · 13.12M shares reported after the change
Filing context

Quarter-end price $15.04 · Estimated holding basis $13.81

Q1 2026
Bought 36.8% more+2.85M shares · 10.61M shares reported after the change
Filing context

Quarter-end price $15.91 · Estimated holding basis $13.51

Q4 2025
Bought 445.7% more+6.34M shares · 7.76M shares reported after the change
Filing context

Quarter-end price $13.03 · Estimated holding basis $12.63

Q3 2025
New position+1.42M shares · 1.42M shares reported
Filing context

Quarter-end price $10.86 · Estimated holding basis $10.86

Q4 2024
Sold the entire position−3.00M shares · No shares reported at quarter-end
Q3 2024
Sold 55.4% of the position−3.72M shares · 3.00M shares remained
Filing context

Quarter-end price $11.68

Portfolio importance

How important is Vale in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#155of 5017 reported positions
Peak portfolio weight0.2%Q4 2023
Best historical rank#123Q4 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$13.562026-09-24

Market context only; not an investor transaction price.

Latest filing quarter-end price$15.04Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$13.81Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Vale stock page →

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.