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VALE in the 13F filings

Vale S A · CUSIP 91912E105

Sector · Materials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 12 listed it in both
Shares listed
309,720,726
combined, among listed positions
Reported value
$4.0bn
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +86,731,649.

Managers listing VALE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Capital World Investors89,322,261$1.2bn0.16%Added+32,864,92911 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)54,962,420$716munder 0.1%Trimmed-256,80517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP41,596,000$542m0.32%Added+39,818,06613 Feb 2026 (the filing on sec.gov)
Invesco Ltd17,158,851$224munder 0.1%Trimmed-11,802,99719 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC11,040,637$144m0.22%Added+3,683,10412 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC9,530,954$124m0.07%Added+8,502,50117 Feb 2026 (the filing on sec.gov)
MFS Investment Management8,488,758$111munder 0.1%Trimmed-1,102,24222 Jan 2026 (the filing on sec.gov)
Millennium Management LLC8,360,116$109munder 0.1%Added+692,22217 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors8,173,426$107munder 0.1%Added+31,08111 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP7,758,691$101m0.14%Added+6,336,97617 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP7,532,061$98m0.21%Added+5,227,54417 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP6,024,497$78m0.29%Trimmed-1,315,03413 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC5,921,812$77munder 0.1%Added+2,083,86317 Feb 2026 (the filing on sec.gov)
Man Group PLC5,629,183$73m0.12%Added+1,493,20717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,095,487$66m0.11%Added+5,041,71010 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,015,527$52munder 0.1%Trimmed-2,283,65017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,412,312$44munder 0.1%Added+2,706,02212 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP3,165,210$41munder 0.1%Trimmed-6,006,66513 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,959,832$39m0.14%Added+2,927,91517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP2,461,400$32m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Oaktree Capital Management LP2,023,706$26m0.38%Trimmed-10,00017 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,485,036$19munder 0.1%Trimmed-97,38517 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,115,499$15munder 0.1%Trimmed-7,84317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC466,039$6.1munder 0.1%Trimmed-206,08513 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC449,599$5.9munder 0.1%Added+429,97913 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
18 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VALE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$172mn.a.n.a.
Q3 201310$265mn.a.n.a.
Q4 201310$439mn.a.n.a.
Q1 20149$426mn.a.n.a.
Q2 20147$171mn.a.n.a.
Q3 20147$207mn.a.n.a.
Q4 20145$277mn.a.n.a.
Q1 20153$203mn.a.n.a.
Q2 20154$580mn.a.n.a.
Q3 20154$380mn.a.n.a.
Q4 20155$254mn.a.n.a.
Q1 20165$151mn.a.n.a.
Q2 20167$234mn.a.n.a.
Q3 20167$251mn.a.n.a.
Q4 20169$573mn.a.n.a.
Q1 20179$375mn.a.n.a.
Q2 201712$694mn.a.n.a.
Q3 201711$2.8bnn.a.n.a.
Q4 201716$3.3bnn.a.n.a.
Q1 201812$3.9bnn.a.n.a.
Q2 201813$4.2bnn.a.n.a.
Q3 201812$4.4bnn.a.n.a.
Q4 201810$3.8bnn.a.n.a.
Q1 201914$5.0bnn.a.n.a.
Q2 201915$5.3bnn.a.n.a.
Q3 201913$4.5bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202015$2.9bnn.a.n.a.
Q2 202019$3.9bnn.a.n.a.
Q3 202017$4.1bnn.a.n.a.
Q4 202018$8.1bnn.a.n.a.
Q1 202116$9.8bnn.a.n.a.
Q2 202119$13.6bnn.a.n.a.
Q3 202115$7.5bnn.a.n.a.
Q4 202116$7.4bnn.a.n.a.
Q1 202213$8.4bnn.a.n.a.
Q2 202216$5.7bnn.a.n.a.
Q3 202213$4.8bnn.a.n.a.
Q4 202214$6.3bnn.a.n.a.
Q1 202319$5.0bnn.a.n.a.
Q2 202313$3.0bnn.a.n.a.
Q3 202315$2.5bnn.a.n.a.
Q4 202317$3.1bn126
Q1 202416$1.4bn98
Q2 202416$1.5bn115
Q3 202418$1.6bn136
Q4 202414$1.2bn79
Q1 202511$1.9bn85
Q2 202510$1.8bn83
Q3 202514$2.1bn103
Q4 202519$3.6bn2216
Q1 202615$4.6bn1919
Q2 202613$4.6bn1422

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

VALE and LIN →VALE and GLW →VALE and HWM →Choose a stock to compare with VALE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own VALE, latest filings →Back to the 13F Explorer →