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VALE — VALE S A

Reported value held$8.46B
Funds holding (latest)52
SectorMaterials
Funds holding (Q2 2026)40
Institutional value$8.32B · 554.61M sh
New / Add / Cut / Exit5 / 15 / 18 / 2
Top-5 / Top-10 concentration56.4% / 77.3%
Institutional holdings change Accumulating +1.2% (+6.80M sh)
Institutional value change Down -4.3%

As of Q2 2026, 40 SEC-registered investment managers reported holding VALE (VALE S A) in their latest 13F filings, with a combined reported value of $8.32B across 554.61M shares. That is +1.2% by share count (+6.80M shares) versus the previous quarter, while reported value moved -4.3%. Ownership is concentrated: the five largest holders account for 56.4% of reported value and the top ten for 77.3%.

Compared with the prior quarter, 5 opened new positions, 15 added to existing stakes, 18 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

VALE is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q2 2026 131.51M $1.98B 0.25% Add
BlackRock Inc history Q2 2026 63.83M $959.98M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 55.35M $832.40M 0.04% Add
Arrowstreet Capital history Q2 2026 31.95M $480.52M 0.21% Reduce
Principal Global Investors history Q2 2026 29.11M $437.85M 0.21% Add
Morgan Stanley history Q2 2026 27.89M $419.54M 0.02% Reduce
Capital Research Global Investors history Q2 2026 24.48M $368.25M 0.05% Add
Lazard Asset Management history Q2 2026 23.88M $359.14M 0.56% Add
Goldman Sachs Group history Q2 2026 21.67M $325.88M 0.03% Reduce
Bank of America Corp history Q2 2026 17.88M $268.91M 0.02% Reduce
UBS Group AG history Q2 2026 13.68M $205.79M 0.03% Reduce
Invesco Ltd history Q2 2026 13.39M $201.39M 0.02% Hold
Two Sigma Investments history Q2 2026 13.18M $198.29M 0.15% Add
Baillie Gifford & Co history Q2 2026 12.63M $189.89M 0.17% New
Millennium Management history Q2 2026 10.73M $161.43M 0.06% Add
D. E. Shaw & Co history Q2 2026 8.54M $128.51M 0.07% Add
Citadel Advisors history Q2 2026 8.36M $125.79M 0.01% Reduce
AQR Capital Management history Q2 2026 7.54M $113.48M 0.04% Add
MFS Investment Management history Q2 2026 6.79M $102.56M 0.03% Reduce
Citigroup Inc history Q2 2026 5.10M $76.75M 0.03% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors 129.69M 133.75M 144.89M 144.15M 140.90M 128.00M 102.35M 81.65M 51.14M 45.80M 28.71M 27.77M 27.80M 27.60M 30.68M 49.81M 56.46M 89.32M 104.84M 131.51M
BlackRock Inc — — — — — — — — — — — — 38.87M 35.41M 54.49M 54.32M 63.76M 70.17M 73.80M 63.83M
Fidelity Management & Research (FMR) 17.64M 17.97M 18.69M 18.19M 21.38M 19.59M 19.45M 21.46M 19.00M 24.87M 25.57M 30.97M 36.61M 47.16M 108.90M 86.50M 55.22M 54.96M 54.15M 55.35M
Arrowstreet Capital 33.75M 15.21M 1.90M 20.15M 16.14M 31.19M 31.58M — 2.05M 5.33M 4.19M 9.82M 4.05M 17.35M — — 1.78M 41.60M 47.95M 31.95M
Principal Global Investors 341.86K 407.97K 262.33K 149.90K — — — — — — 170.09K 157.07K — 148.77K 199.74K 109.17K 355.21K 379.34K 5.26M 29.11M
Morgan Stanley 8.71M 10.58M 13.04M 17.58M 16.07M 15.29M 12.42M 11.31M 10.15M 12.92M 18.08M 30.90M 43.24M 20.02M 19.58M 19.75M 14.29M 12.56M 46.03M 27.89M
Capital Research Global Investors 230.73M 194.61M 176.30M 132.73M 131.60M 136.19M 118.68M 107.43M 66.98M 53.09M 16.44M 12.48M 8.21M 8.07M 8.08M 8.10M 8.14M 8.17M 8.61M 24.48M
Lazard Asset Management 1.26M 12.79M 8.81M 9.95M 12.59M 12.19M 9.05M 13.78M 12.10M 11.78M 12.27M 12.16M 12.22M 18.24M 19.08M 20.08M 22.27M 22.48M 23.69M 23.88M
Goldman Sachs Group 15.91M 18.03M 30.05M 33.89M 57.29M 26.83M 38.16M 56.68M 91.68M 118.09M 114.53M 65.15M 18.64M 15.70M 21.19M 24.70M 29.42M 28.85M 37.20M 21.67M
Bank of America Corp 10.12M 9.64M 20.51M 17.06M 16.23M 14.43M 22.76M 17.03M 17.13M 8.71M 18.23M 19.36M 18.82M 12.58M 14.96M 10.63M 16.96M 9.93M 21.84M 17.88M
UBS Group AG 5.73M 7.64M 3.61M 4.11M 4.94M 4.07M 1.02M 5.63M 10.43M 12.38M 8.63M 15.29M 23.01M 24.66M 20.73M 22.65M 23.76M 19.38M 15.60M 13.68M
Invesco Ltd 79.51M 79.73M 32.73M 27.72M 33.87M 41.75M 16.54M 14.66M 17.75M 11.80M 11.87M 11.93M 1.05M 1.05M 1.52M 24.81M 28.96M 17.16M 13.42M 13.39M
Two Sigma Investments 180.70K 109.70K — 190.78K — — 311.88K — 3.83M 5.79M 2.53M 6.72M 3.00M — — — 1.42M 7.76M 10.61M 13.18M
Baillie Gifford & Co 14.05M 14.11M 10.71M 5.69M 647 647 632 — — — — — — — — — — — — 12.63M
Millennium Management 1.03M 1.64M 1.60M 22.93K 171.14K 1.55M 8.50M 8.12M 9.86M 10.59M 12.72M 13.23M 10.35M 9.09M 818.74K 7.31M 8.30M 8.95M 7.25M 10.73M
D. E. Shaw & Co 1.20M 1.61M 100.00K 801.20K 557.30K 660.00K — — — — 3.86M 2.96M 4.22M 475.00K 862.00K 420.00K 3.74M 1.41M 7.57M 8.54M
Citadel Advisors 11.85M 7.48M 4.58M 2.11M 2.87M 5.72M 5.55M 7.50M 15.84M 9.51M 14.27M 11.94M 23.04M 22.32M 6.65M 4.19M 13.78M 11.53M 8.61M 8.36M
AQR Capital Management 12.95M 12.51M 9.14M 3.13M 4.97M 2.45M 643.74K 1.88M 4.00M 1.06M 2.98M 4.03M 6.71M 3.43M 4.33M 2.01M 1.03M 9.53M 4.99M 7.54M
MFS Investment Management 6.54M 9.55M — 5.06M 5.42M 4.03M 2.15M 3.98M 4.86M 3.93M 9.28M 11.85M 11.91M 11.54M 15.93M 16.30M 9.59M 8.49M 7.26M 6.79M
Citigroup Inc 1.27M 2.88M 4.68M 2.93M 2.30M 2.12M 2.19M 2.23M 12.47M 2.32M 3.05M 1.69M 4.78M 5.38M 4.05M 4.34M 3.94M 4.46M 5.89M 5.10M

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