FOX RUN MANAGEMENT, L.L.C.

Position in VALE — Vale S.A.

CIK 1533457 GREENWICH, CT

Position in VALE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$310,952

-$342,694 QoQ

Shares Held

20,675

-49.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#340

of 538 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $1,251,370 across 4 Other Industrial Metals & Mining names. VALE ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMP	Compass Minerals International Inc	16,214	$504,741
2	VALE	Vale S.A. This page	20,675	$310,952
3	NEXA	Nexa Resources S.A.	19,181	$234,775
4	NB	Niocorp Developments Ltd	41,681	$200,902

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$310,952	20,675	-49.7%	Shares	Sole	2026-08-04
2026-03-31	$653,646	41,084	-23.4%	Shares	Sole	2026-05-12
2025-12-31	$699,241	53,664	-32.5%	Shares	Sole	2026-02-11
2025-09-30	$862,783	79,446	+17.1%	Shares	Sole	2025-11-12
2024-09-30	$792,523	67,853	+320.0%	Shares	Sole	2024-11-12
2024-06-30	$180,462	16,156	-7.8%	Shares	Sole	2024-08-13
2023-09-30	$234,848	17,526	-64.1%	Shares	Sole	2023-11-07
2023-03-31	$770,931	48,855	+115.5%	Shares	Sole	2023-05-12
2021-12-31	$317,889	22,674	+43.5%	Shares	Sole	2022-02-09
2020-12-31	$264,824	15,801	-29.7%	Shares	Sole	2021-02-08
2020-06-30	$231,830	22,486	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.