QUADRANT CAPITAL GROUP LLC

Position in VALE — Vale S.A.

CIK 1650717 CINCINNATI, OH

Position in VALE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,038,993

-$123,423 QoQ

Shares Held

69,082

-5.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#219

of 538 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $10,263,169 across 4 Other Industrial Metals & Mining names. VALE ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	76,106	$6,340,390
2	RIO	Rio Tinto PLC	22,581	$2,143,614
3	VALE	Vale S.A. This page	69,082	$1,038,993
4	MP	MP Materials Corp. / DE	13,215	$740,172

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,038,993	69,082	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$1,162,416	73,062	+9.3%	Shares	Sole	2026-05-13
2025-12-31	$871,316	66,870	+1.3%	Shares	Sole	2026-02-13
2025-09-30	$716,944	66,017	+209.5%	Shares	Sole	2025-11-13
2025-06-30	$207,104	21,329	-40.4%	Shares	Sole	2025-08-13
2025-03-31	$357,094	35,781	-17.0%	Shares	Sole	2025-05-13
2024-12-31	$382,456	43,118	+101.8%	Shares	Sole	2025-02-13
2024-09-30	$249,578	21,368	+6.6%	Shares	Sole	2024-11-12
2024-06-30	$223,980	20,052	-16.7%	Shares	Sole	2024-08-12
2024-03-31	$293,376	24,067	-21.3%	Shares	Sole	2024-05-15
2023-12-31	$485,078	30,585	+35.2%	Shares	Sole	2024-02-08
2023-09-30	$303,188	22,626	+6.7%	Shares	Sole	2023-11-14
2023-06-30	$284,530	21,202	-33.3%	Shares	Sole	2023-08-10
2023-03-31	$501,961	31,810	+5.2%	Shares	Sole	2023-05-11
2022-12-31	$512,986	30,229	+28.0%	Shares	Sole	2023-02-13
2022-09-30	$314,471	23,609	+8.3%	Shares	Sole	2022-11-10
2022-06-30	$318,846	21,794	+28.3%	Shares	Sole	2022-08-09
2022-03-31	$339,650	16,991	+42.1%	Shares	Sole	2022-05-06
2021-12-31	$167,637	11,957	+5.0%	Shares	Sole	2022-02-01
2021-09-30	$158,806	11,384	+20.1%	Shares	Sole	2021-11-12
2021-06-30	$216,147	9,476	+19.1%	Shares	Sole	2021-08-09
2021-03-31	$138,257	7,955	+34.1%	Shares	Sole	2021-05-12
2020-12-31	$99,437	5,933	+28.3%	Shares	Sole	2021-02-16
2020-09-30	$48,911	4,623	+140.0%	Shares	Sole	2020-11-13
2020-06-30	$19,857	1,926	+113.8%	Shares	Sole	2020-08-13
2020-03-31	$7,468	901	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.