Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,420,903
-$15,078,292 QoQ
Shares Held
3,986,229
-33.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026Bridgewater Associates, LP holds $91,233,691 across 8 Other Industrial Metals & Mining names. VALE ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
This page
|
3,986,229 | $63,420,903 | |
| 2 | RIO |
Rio Tinto PLC
|
114,239 | $10,657,356 | |
| 3 | MP |
MP Materials Corp. / DE
|
108,054 | $5,214,686 | |
| 4 | CRML |
Critical Metals Corp.
|
519,753 | $4,126,838 | |
| 5 | NB |
Niocorp Developments Ltd
|
882,745 | $3,937,042 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
174,464 | $2,640,512 | |
| 7 | TECK |
Teck Resources Ltd
|
13,655 | $706,646 | |
| 8 | MTRN |
MATERION Corp
|
3,662 | $529,708 |
All Filings in VALE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||