Position in VALE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,304,868
-$11,743,667 QoQ
Shares Held
1,150,526
-50.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $21,679,061 across 7 Other Industrial Metals & Mining names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALM |
Almonty Industries Inc.
|
343,551 | $5,689,204 | |
| 2 | LAR |
Lithium Argentina AG
|
522,691 | $4,322,654 | |
| 3 | CMP |
Compass Minerals International Inc
|
134,188 | $4,177,272 | |
| 4 | SKE |
Skeena Resources Ltd
|
135,298 | $3,607,044 | |
| 5 | TMC |
TMC the metals Co Inc.
|
458,586 | $2,031,535 | |
| 6 | NB |
Niocorp Developments Ltd
|
311,494 | $1,501,401 | |
| 7 | IPX |
IPERIONX Ltd
|
11,771 | $349,951 |
All Filings in VALE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,304,868 | 1,150,526 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,048,535 | 2,306,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,389,134 | 312,075 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,525,617 | 466,078 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,130,895 | 814,719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,599,229 | 1,082,213 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $6,749,483 | 604,251 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,316,961 | 436,174 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,246,278 | 78,580 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $531,880 | 33,706 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $2,987,222 | 171,877 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $802,552 | 47,885 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,534,407 | 334,065 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,776,996 | 366,343 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||