Holocene Advisors, LP

Position in VALE — Vale S.A.

CIK 1700574 New York, NY

Position in VALE

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

Position Value

$141,027,099

+$42,884,345 QoQ

Shares Held

8,864,054

+17.7% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

Holocene Advisors, LP holds $144,311,882 across 3 Other Industrial Metals & Mining names. VALE ranks #1 (97.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	8,864,054	$141,027,099
2	MP	MP Materials Corp. / DE	45,048	$2,174,016
3	MTRN	MATERION Corp	7,679	$1,110,767

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$141,027,099	8,864,054	+17.7%	Shares	Sole	2026-05-15
2025-12-31	$98,142,754	7,532,061	+226.8%	Shares	Sole	2026-02-17
2025-09-30	$25,027,054	2,304,517	+85.0%	Shares	Sole	2025-11-14
2024-12-31	$11,047,035	1,245,438	-81.9%	Shares	Sole	2025-02-14
2024-09-30	$80,300,093	6,875,008	+2699.2%	Shares	Sole	2024-11-14
2023-12-31	$3,895,327	245,607	-90.2%	Shares	Sole	2024-02-14
2023-09-30	$33,451,478	2,496,379	+1079.5%	Shares	Sole	2023-11-14
2023-06-30	$2,840,410	211,655	-86.2%	Shares	Sole	2023-08-14
2022-09-30	$20,425,793	1,533,468	-66.7%	Shares	Sole	2022-11-14
2022-06-30	$67,352,818	4,603,747	+62.2%	Shares	Sole	2022-08-15
2022-03-31	$56,753,009	2,839,070	+108.7%	Shares	Sole	2022-05-16
2021-12-31	$19,073,985	1,360,484	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.