Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,826,053
+$67,730,310 QoQ
Shares Held
10,611,317
+36.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 99.22252817440096.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7774718255990279.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Dec 31, 2021CallValue
$1,537,994
CallShares
109,700
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $416,926,601 across 27 Other Industrial Metals & Mining names. VALE ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
10,611,317 | $168,826,053 | |
| 2 | MP |
MP Materials Corp. / DE
|
1,508,573 | $72,803,732 | |
| 3 | TECK |
Teck Resources Ltd
|
814,893 | $42,170,712 | |
| 4 | VZLA |
Vizsla Silver Corp.
|
7,512,995 | $24,792,883 | |
| 5 | USAS |
Americas Gold & Silver Corp
|
4,582,363 | $23,919,934 | |
| 6 | LAC |
Lithium Americas Corp.
|
5,556,864 | $21,949,612 | |
| 7 | NEXA |
Nexa Resources S.A.
|
1,530,399 | $16,206,925 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
9,780,809 | $13,693,132 |
All Filings in VALE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,826,053 | 10,611,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,095,743 | 7,758,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,439,824 | 1,421,715 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $35,001,012 | 2,996,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,061,160 | 6,719,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,829,533 | 2,529,084 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,763,168 | 5,785,824 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $51,314,576 | 3,829,446 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,921,434 | 311,878 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,791,082 | 190,778 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,537,994 | 109,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $920,700 | 66,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,600,065 | 114,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $4,290,561 | 188,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $27,701,786 | 1,214,458 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,568,843 | 200,300 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,378,234 | 79,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,084,512 | 62,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $13,116,373 | 754,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,749,744 | 104,400 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $640,064 | 38,190 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $324,651 | 31,489 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||