Position in VALE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,084,433
+$2,537,973 QoQ
Shares Held
205,082
+497.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 112 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2022CallValue
$14
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $21,048,584 across 9 Other Industrial Metals & Mining names. VALE ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
111,336 | $10,569,126 | |
| 2 | VALE |
Vale S.A.
This page
|
205,082 | $3,084,433 | |
| 3 | MP |
MP Materials Corp. / DE
|
44,190 | $2,475,081 | |
| 4 | BHP |
BHP Group Ltd
|
26,974 | $2,247,203 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
57,925 | $1,250,021 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
354,250 | $1,169,025 | |
| 7 | LAR |
Lithium Argentina AG
|
16,250 | $134,387 | |
| 8 | UAMY |
United States Antimony Corp
|
10,070 | $73,108 |
All Filings in VALE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,084,433 | 205,082 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $546,460 | 34,347 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,422,498 | 185,917 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,400,983 | 221,085 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $482,441 | 49,685 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $308,831 | 30,945 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $267,563 | 30,165 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,725,626 | 147,742 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,439,667 | 128,887 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,238,126 | 101,569 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,543,717 | 97,334 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,189,625 | 88,778 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,160,400 | 86,468 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,020,760 | 64,687 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $999,295 | 58,886 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $458,074 | 34,390 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $910,351 | 62,225 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $14 | 1 | Call | Sole | 2022-07-28 | |
| 2022-03-31 | $1,080,019 | 54,028 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $446,088 | 31,818 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $334,395 | 23,971 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||