Position in VALE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$539,800
-$28,806 QoQ
Shares Held
35,891
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 538 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Derivatives in VALE
reported options exposure · as of Jun 30, 2026CallValue
$44
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $18,593,836 across 8 Other Industrial Metals & Mining names. VALE ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
24,573 | $7,307,763 | |
| 2 | BHP |
BHP Group Ltd
|
53,298 | $4,440,255 | |
| 3 | RIO |
Rio Tinto PLC
|
26,784 | $2,542,604 | |
| 4 | MP |
MP Materials Corp. / DE
|
42,540 | $2,382,664 | |
| 5 | SKE |
Skeena Resources Ltd
|
45,002 | $1,199,753 | |
| 6 | VALE |
Vale S.A.
This page
|
35,891 | $539,800 | |
| 7 | SLI |
Standard Lithium Ltd.
|
40,290 | $110,797 | |
| 8 | TMQ |
Trilogy Metals Inc.
|
20,000 | $70,200 |
All Filings in VALE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44 | 200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $539,800 | 35,891 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85 | 100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $568,606 | 35,739 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $428,907 | 32,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,399 | 25,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $259,935 | 26,770 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $194,938 | 19,533 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $132,730 | 14,964 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,261 | 23,995 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $321,617 | 28,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $435,401 | 35,718 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $637,634 | 40,204 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||