Position in VALE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$492,716
-$181,690 QoQ
Shares Held
30,969
-40.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026Quantbot Technologies LP holds $6,313,749 across 15 Other Industrial Metals & Mining names. VALE ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
37,068 | $1,788,901 | |
| 2 | TMC |
TMC the metals Co Inc.
|
276,867 | $1,292,968 | |
| 3 | WRN |
Western Copper & Gold Corp
|
223,962 | $566,623 | |
| 4 | VALE |
Vale S.A.
This page
|
30,969 | $492,716 | |
| 5 | GSM |
Ferroglobe PLC
|
100,560 | $414,307 | |
| 6 | NEXA |
Nexa Resources S.A.
|
38,358 | $406,211 | |
| 7 | TECK |
Teck Resources Ltd
|
7,519 | $389,108 | |
| 8 | NB |
Niocorp Developments Ltd
|
68,697 | $306,388 |
All Filings in VALE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,716 | 30,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $674,406 | 51,758 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,166,440 | 107,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,839,386 | 498,392 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $304,894 | 26,104 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,600 | 7,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,459,509 | 283,799 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,043,565 | 191,902 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $609,684 | 45,431 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $442,692 | 28,054 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $417,471 | 20,884 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,013,415 | 88,269 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $521,956 | 31,143 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $569,119 | 53,792 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,043,266 | 198,183 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $474,942 | 57,291 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||