VALE
VALE S.A.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $6.78 | $16 | +141% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $8.99 | $16 | +81% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $8.89 | $16 | +83% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $8.89 | $16 | +83% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $8.89 | $16 | +83% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $8.89 | $16 | +83% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $8.89 | $16 | +83% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $8.89 | $16 | +83% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office 3× in & out | Q1 2023 | Q2 2023 | → $11 | -14% |
| Maverick Capital 4× in & out | Q4 2021 | Q2 2022 | → $11 | +33% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Vale S.A.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001292814-26-003321Jun 3, 2026
- Form 40001292814-26-002119Apr 3, 2026
- Form 40001292814-26-002117Apr 3, 2026
- Form 40001292814-26-002115Apr 3, 2026
- Form 40001292814-26-002113Apr 3, 2026
- Form 40001292814-26-002108Apr 3, 2026
- Form 40001292814-26-002106Apr 3, 2026
- Form 40001292814-26-002104Apr 3, 2026
- Form 40001292814-26-002102Apr 3, 2026
- Form 40001292814-26-002100Apr 3, 2026
- Form 40001140361-21-037438Nov 10, 2021
Fundamentals
XBRL · VALE S.A.Annual figures sourced directly from VALE S.A.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Vale S.A. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KInterim disclosure (foreign)Jun 9, 2026
- 6-KInterim disclosure (foreign)Jun 9, 2026
- 6-KInterim disclosure (foreign)May 14, 2026
- 6-KInterim disclosure (foreign)May 12, 2026
- 6-KInterim disclosure (foreign)May 12, 2026
- 6-KInterim disclosure (foreign)Apr 30, 2026
- 6-KInterim disclosure (foreign)Apr 30, 2026
- 6-KInterim disclosure (foreign)Apr 30, 2026
- 6-KInterim disclosure (foreign)Apr 29, 2026
- 6-KInterim disclosure (foreign)Apr 29, 2026
- 6-KInterim disclosure (foreign)Apr 29, 2026
- 6-KInterim disclosure (foreign)Apr 29, 2026
- 6-KInterim disclosure (foreign)Apr 29, 2026
- 6-KInterim disclosure (foreign)Apr 17, 2026
- 6-KInterim disclosure (foreign)Apr 17, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $16 | $16 | -0% |
| Point72 Asset Management | Q1 2026 | open | $16 | $16 | +3% |
| Two Sigma Investments | Q4 2025 | open | $12 | $16 | +40% |
| Citadel Advisors | Q3 2024 | open | $8.89 | $16 | +83% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $8.89 | $8.62 | -3% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $8.89 | $8.62 | -3% |
| AQR Capital Management | Q3 2024 | open | $8.89 | $16 | +83% |
| Millennium Management | Q3 2024 | open | $8.89 | $16 | +83% |
| Point72 Asset Management | Q3 2024 | Q3 2025 | $8.89 | $9.41 | +6% |
| Renaissance Technologies | Q3 2024 | open | $8.99 | $16 | +81% |
| Bridgewater Associates | Q2 2024 | open | $11 | $17 | +59% |
| Duquesne Family Office | Q1 2023 | Q2 2023 | $12 | $11 | -14% |
| Maverick Capital | Q4 2021 | Q2 2022 | $8.37 | $11 | +33% |
| Maverick Capital | Q2 2021 | Q3 2021 | $13 | $13 | -3% |
| Duquesne Family Office | Q1 2021 | Q3 2021 | $10 | $13 | +22% |
| Maverick Capital | Q1 2019 | Q3 2019 | $6.54 | $5.96 | -9% |
| Duquesne Family Office | Q4 2017 | Q2 2018 | $5.00 | $7.80 | +56% |
| Maverick Capital | Q2 2017 | Q4 2018 | $4.36 | $7.82 | +80% |
| Bridgewater Associates | Q3 2013 | Q3 2020 | $6.78 | $6.25 | -8% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.