Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$231,139,397
-$53,243,038 QoQ
Shares Held
15,368,311
-14.0% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
5.80%
of 13F equity value
Holder Rank
#12
of 540 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $234,039,624 across 2 Other Industrial Metals & Mining names. VALE ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
15,368,311 | $231,139,397 | |
| 2 | SGML |
Sigma Lithium Corp
|
229,267 | $2,900,227 |
All Filings in VALE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,139,397 | 15,368,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $284,382,435 | 17,874,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,897,268 | 10,122,584 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,802,488 | 5,967,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $68,648,621 | 7,069,889 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $31,804,533 | 3,186,827 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $41,706,154 | 4,701,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,858,627 | 12,059,814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,305,500 | 5,398,881 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $59,618,620 | 4,890,781 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $174,291,090 | 10,989,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,327,516 | 6,442,352 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $63,765,586 | 4,751,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,807,618 | 5,944,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,154,647 | 9,083,951 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $125,135,658 | 9,394,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,716,077 | 3,193,170 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $102,710,618 | 7,326,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,407,706 | 3,900,194 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $106,406,942 | 10,057,367 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $79,107,434 | 7,672,884 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $128,559,297 | 15,507,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||