Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,501,747
-$23,919,156 QoQ
Shares Held
2,626,446
-34.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#51
of 538 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026Bridgewater Associates, LP holds $84,930,555 across 7 Other Industrial Metals & Mining names. VALE ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
2,626,446 | $39,501,747 | |
| 2 | MP |
MP Materials Corp. / DE
|
446,310 | $24,997,823 | |
| 3 | RIO |
Rio Tinto PLC
|
72,797 | $6,910,619 | |
| 4 | CRML |
Critical Metals Corp.
|
424,582 | $4,351,965 | |
| 5 | NB |
Niocorp Developments Ltd
|
866,910 | $4,178,506 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
186,950 | $4,034,381 | |
| 7 | MTRN |
MATERION Corp
|
3,213 | $955,514 |
All Filings in VALE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,501,747 | 2,626,446 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63,420,903 | 3,986,229 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,499,195 | 6,024,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,707,306 | 7,339,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $36,717,432 | 3,781,404 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,224,813 | 924,330 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,277,010 | 3,977,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,774,371 | 2,035,477 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,762,028 | 247,272 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,217,295 | 427,998 | Shares | Sole | 2024-05-14 | |
| 2020-03-31 | $1,103,340 | 133,093 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||