R Squared Ltd

Position in VALE — Vale S.A.

CIK 1896148 HONG KONG, K3

Position in VALE

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$578,837

-$137,383 QoQ

Shares Held

36,382

-33.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Mar 31, 2026

R Squared Ltd holds $897,525 across 4 Other Industrial Metals & Mining names. VALE ranks #1 (64.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VALE	Vale S.A. This page	36,382	$578,837
2	BHP	BHP Group Ltd	2,932	$213,273
3	FNUC	Frontier Nuclear & Minerals Inc.	21,857	$61,418
4	GSM	Ferroglobe PLC	10,679	$43,997

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$578,837	36,382	-33.8%	Shares	Sole	2026-04-29
2025-12-31	$716,220	54,967	+3.9%	Shares	Sole	2026-01-30
2025-09-30	$574,309	52,883	+140.8%	Shares	Sole	2025-11-12
2025-06-30	$213,231	21,960	+37.1%	Shares	Sole	2025-07-31
2025-03-31	$159,879	16,020	+244.5%	Shares	Sole	2025-05-09
2024-12-31	$41,245	4,650	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.