Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,593,747
-$105,756 QoQ
Shares Held
970,329
+5.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#76
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,232,340 across 43 Other Industrial Metals & Mining names. VALE ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMAT |
Evolution Metals & Technologies Corp.
|
7,585,850 | $50,142,468 | |
| 2 | VALE |
Vale S.A.
This page
|
970,329 | $14,593,747 | |
| 3 | RIO |
Rio Tinto PLC
|
136,496 | $12,957,563 | |
| 4 | BHP |
BHP Group Ltd
|
123,237 | $10,266,873 | |
| 5 | MP |
MP Materials Corp. / DE
|
178,208 | $9,981,428 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
82,538 | $1,781,168 | |
| 7 | UAMY |
United States Antimony Corp
|
203,355 | $1,476,356 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
618,651 | $1,187,809 |
All Filings in VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,593,747 | 970,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,699,503 | 923,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,114,898 | 315,802 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,462,601 | 318,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,299,894 | 339,845 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,717,050 | 372,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,787,697 | 314,284 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,168,057 | 271,238 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,334,867 | 298,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,444,520 | 364,604 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,879,872 | 622,943 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,954,490 | 518,992 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,071,414 | 377,900 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,233,505 | 395,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,933,878 | 349,669 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,481,203 | 336,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,338,888 | 296,575 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,668,422 | 254,536 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,738,229 | 195,309 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,060,003 | 291,040 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,000,577 | 263,068 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,891,871 | 166,391 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $862,131 | 51,440 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $534,845 | 50,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $401,849 | 38,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $321,749 | 60,105 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||