Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,390,899
-$44,797,431 QoQ
Shares Held
4,990,000
-47.6% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $123,480,371 across 16 Other Industrial Metals & Mining names. VALE ranks #1 (64.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
4,990,000 | $79,390,899 | |
| 2 | BHP |
BHP Group Ltd
|
245,437 | $17,853,086 | |
| 3 | RIO |
Rio Tinto PLC
|
127,144 | $11,861,262 | |
| 4 | MTRN |
MATERION Corp
|
44,904 | $6,495,359 | |
| 5 | CRML |
Critical Metals Corp.
|
420,446 | $3,338,338 | |
| 6 | CMP |
Compass Minerals International Inc
|
69,117 | $1,613,880 | |
| 7 | MP |
MP Materials Corp. / DE
|
30,629 | $1,478,154 | |
| 8 | UAMY |
United States Antimony Corp
|
33,485 | $292,322 |
All Filings in VALE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,390,899 | 4,990,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,188,330 | 9,530,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,168,999 | 1,028,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,476,939 | 2,005,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,177,112 | 4,326,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,424,649 | 3,430,062 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,386,547 | 6,711,177 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $45,047,414 | 4,032,893 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,289,946 | 2,977,026 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,770,331 | 1,057,398 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,553,045 | 3,996,496 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $25,247,837 | 1,881,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,158,169 | 643,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,628,801 | 2,453,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,177,728 | 4,968,298 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $45,826,279 | 3,132,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $182,756,455 | 9,142,394 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $175,351,882 | 12,507,267 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $180,624,529 | 12,947,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $263,245,807 | 11,540,807 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $180,428,366 | 10,381,379 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $146,935,841 | 8,767,055 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $143,362,554 | 13,550,336 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $61,352,521 | 5,950,778 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,374,242 | 1,492,671 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||