Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,238
-$69,450 QoQ
Shares Held
27,343
-9.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 538 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $5,881,704 across 10 Other Industrial Metals & Mining names. VALE ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
20,986 | $1,748,343 | |
| 2 | UAMY |
United States Antimony Corp
|
149,545 | $1,085,696 | |
| 3 | MP |
MP Materials Corp. / DE
|
13,891 | $778,034 | |
| 4 | RIO |
Rio Tinto PLC
|
7,186 | $682,166 | |
| 5 | TMC |
TMC the metals Co Inc.
|
125,861 | $557,564 | |
| 6 | VALE |
Vale S.A.
This page
|
27,343 | $411,238 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
11,881 | $256,391 | |
| 8 | SLI |
Standard Lithium Ltd.
|
62,235 | $171,146 |
All Filings in VALE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,238 | 27,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $480,688 | 30,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $321,814 | 24,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $255,057 | 23,486 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $249,867 | 25,733 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,498 | 23,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $199,060 | 22,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,745 | 21,896 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $739,744 | 66,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $734,666 | 60,268 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $817,947 | 51,573 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $538,773 | 40,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $482,865 | 35,981 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $648,242 | 41,080 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $629,570 | 37,099 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $164,874 | 12,378 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||