Position in VALE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,865,381
-$257,139 QoQ
Shares Held
124,028
-7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 537 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $10,236,892 across 8 Other Industrial Metals & Mining names. VALE ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
34,499 | $3,274,989 | |
| 2 | VALE |
Vale S.A.
This page
|
124,028 | $1,865,381 | |
| 3 | SKE |
Skeena Resources Ltd
|
69,270 | $1,846,738 | |
| 4 | MP |
MP Materials Corp. / DE
|
27,361 | $1,532,489 | |
| 5 | BHP |
BHP Group Ltd
|
11,717 | $976,142 | |
| 6 | TMC |
TMC the metals Co Inc.
|
79,051 | $350,195 | |
| 7 | USAR |
USA Rare Earth, Inc.
|
12,447 | $268,606 | |
| 8 | UAMY |
United States Antimony Corp
|
16,853 | $122,352 |
All Filings in VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,381 | 124,028 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,122,520 | 133,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,531,597 | 117,544 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,120,490 | 103,176 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $771,565 | 79,461 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $591,943 | 59,313 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $711,994 | 80,270 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $815,146 | 69,790 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $821,977 | 73,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $858,419 | 70,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,253,415 | 79,030 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,202,341 | 89,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,325,895 | 98,800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,361,450 | 86,277 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $207,560 | 12,231 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $454,370 | 34,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $744,462 | 50,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,643,717 | 82,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,438,282 | 102,588 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,473,529 | 177,314 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,991,772 | 175,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,362,706 | 135,944 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,115,212 | 126,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $952,834 | 90,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $821,005 | 79,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $986,816 | 119,037 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||