Trexquant Investment LP

Position in VALE — Vale S.A.

CIK 1633445 STAMFORD, CT

Position in VALE

as of Mar 31, 2026 · filed May 15, 2026 Compact

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%

Basic Materials · as of Mar 31, 2026

Trexquant Investment LP holds $32,024,263 across 6 Other Industrial Metals & Mining names. VALE ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	1,150,526	$18,304,868
2	SKE	Skeena Resources Ltd	140,724	$4,182,317
3	ALM	Almonty Industries Inc.	266,628	$3,860,773
4	LAR	Lithium Argentina AG	411,047	$2,745,793
5	LAC	Lithium Americas Corp.	640,187	$2,528,738
6	TMC	TMC the metals Co Inc.	86,033	$401,774

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,304,868	1,150,526	-50.1%	Shares	Sole	2026-05-15
2025-12-31	$30,048,535	2,306,104	+639.0%	Shares	Sole	2026-02-17
2025-09-30	$3,389,134	312,075	-33.0%	Shares	Sole	2025-11-14
2025-06-30	$4,525,617	466,078	-42.8%	Shares	Sole	2025-08-12
2025-03-31	$8,130,895	814,719	-24.7%	Shares	Sole	2025-05-14
2024-12-31	$9,599,229	1,082,213	+79.1%	Shares	Sole	2025-02-12
2024-06-30	$6,749,483	604,251	+38.5%	Shares	Sole	2024-08-13
2024-03-31	$5,316,961	436,174	+455.1%	Shares	Sole	2024-05-14
2023-12-31	$1,246,278	78,580	+133.1%	Shares	Sole	2024-02-09
2023-03-31	$531,880	33,706	-80.4%	Shares	Sole	2023-05-15
2021-03-31	$2,987,222	171,877	+258.9%	Shares	Sole	2021-05-13
2020-12-31	$802,552	47,885	-85.7%	Shares	Sole	2021-02-11
2020-09-30	$3,534,407	334,065	-8.8%	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.