Stock Ownership/VALE

VALE S A (VALE): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in VALE · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
28
13F filers
Aggregate Value
$1.9B
Across holders
Last Price
$15.04
2026-08-24
Sector
Materials
GICS
Quarterly fund activity12 increased16 reduced5 exited
Full exits: Lighthouse Investment Partners, LLC, Alphadyne Asset Management LP, BALYASNY ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Brevan Howard Capital Management LP
Institutional Holders of VALE
↗
28 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund31.95M$480.5M25.2%0.2%Reduced$-240.6MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager22.70M$341.4M17.9%0.1%Added+$2.7MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund13.12M$197.4M10.3%0.1%Added+$37.8MQ2 2026
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager12.63M$189.9M9.9%0.2%Added—Q2 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund9.63M$144.8M7.6%0.5%Added+$143.2MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund8.77M$131.9M6.9%0.0%Added+$42.0MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund7.54M$113.5M5.9%0.0%Added+$107.8MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund4.45M$67.0M3.5%0.1%Reduced$-144.4MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund3.82M$57.5M3.0%0.0%Added+$47.6MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund3.09M$46.5M2.4%0.1%Reduced$-62.3MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$480.5M· 25.2% of total· 0.2% port· 31.95M sh· $-240.6M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$341.4M· 17.9% of total· 0.1% port· 22.70M sh· +$2.7M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$197.4M· 10.3% of total· 0.1% port· 13.12M sh· +$37.8M QoQ· Q2 2026
BAILLIE GIFFORD & COAdded
Institutional Manager
$189.9M· 9.9% of total· 0.2% port· 12.63M sh· — QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$144.8M· 7.6% of total· 0.5% port· 9.63M sh· +$143.2M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$131.9M· 6.9% of total· 0.0% port· 8.77M sh· +$42.0M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$113.5M· 5.9% of total· 0.0% port· 7.54M sh· +$107.8M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$67.0M· 3.5% of total· 0.1% port· 4.45M sh· $-144.4M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$57.5M· 3.0% of total· 0.0% port· 3.82M sh· +$47.6M QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$46.5M· 2.4% of total· 0.1% port· 3.09M sh· $-62.3M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$39.8M· 2.1% of total· 0.2% port· 2.65M sh· $-20.9M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$39.5M· 2.1% of total· 0.2% port· 2.63M sh· $-20.5M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$22.5M· 1.2% of total· 0.1% port· 1.49M sh· $-17.1M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$14.5M· 0.8% of total· 0.0% port· 964K sh· $-1.3M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$7.8M· 0.4% of total· 0.0% port· 520K sh· +$1.0M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$3.6M· 0.2% of total· 0.0% port· 241K sh· — QoQ· Q2 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$2.9M· 0.2% of total· 0.0% port· 247K sh· $-7.6M QoQ· Q3 2024
PineBridge Investments, L.P.Reduced
Hedge Fund
$2.6M· 0.1% of total· 0.0% port· 238K sh· $-230K QoQ· Q3 2025
Holocene Advisors, LPReduced
Hedge Fund
$987K· 0.1% of total· 0.0% port· 66K sh· $-132.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$984K· 0.1% of total· 0.0% port· 65K sh· $-1.7M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$889K· 0.0% of total· 0.0% port· 59K sh· $-1.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$647K· 0.0% of total· 0.0% port· 43K sh· $-380K QoQ· Q2 2026
Walleye Capital LLCReduced
Hedge Fund
$635K· 0.0% of total· 0.0% port· 42K sh· $-3.2M QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$436K· 0.0% of total· 0.0% port· 29K sh· — QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$395K· 0.0% of total· 0.0% port· 26K sh· $-3.5M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$379K· 0.0% of total· 0.0% port· 25K sh· $-24.8M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$150K· 0.0% of total· 0.0% port· 10K sh· $-587K QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$5K· 0.0% of total· 0.0% port· 300 sh· $-3K QoQ· Q2 2026
1–10 of 28
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