Position in VALE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$85,295,418
-$13,425,191 QoQ
Shares Held
5,671,238
-8.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 6%
None 0%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $887,029,517 across 17 Other Industrial Metals & Mining names. VALE ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
3,493,023 | $291,003,745 | |
| 2 | MTRN |
MATERION Corp
|
577,952 | $171,877,143 | |
| 3 | RIO |
Rio Tinto PLC
|
1,546,230 | $146,783,611 | |
| 4 | MP |
MP Materials Corp. / DE
|
2,195,671 | $122,979,531 | |
| 5 | VALE |
Vale S.A.
This page
|
5,671,238 | $85,295,418 | |
| 6 | CMP |
Compass Minerals International Inc
|
951,151 | $29,609,328 | |
| 7 | NEXA |
Nexa Resources S.A.
|
1,868,966 | $22,876,143 | |
| 8 | LAC |
Lithium Americas Corp.
|
1,830,373 | $7,046,933 |
All Filings in VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,295,418 | 5,671,238 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $98,720,609 | 6,204,941 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $93,606,384 | 7,183,913 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $88,149,477 | 8,116,895 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $82,367,355 | 8,482,735 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $81,719,013 | 8,188,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,767,834 | 7,865,596 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $88,209,286 | 7,552,165 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,741,712 | 4,005,525 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,392,832 | 3,641,742 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,027,500 | 2,965,164 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,828,976 | 2,823,058 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,451,004 | 2,790,686 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,293,031 | 3,060,395 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,583,504 | 2,803,978 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $31,419,960 | 2,358,856 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,048,608 | 2,190,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,712,155 | 1,586,401 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,378,111 | 1,667,483 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,389,444 | 1,103,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,114,192 | 706,453 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,232,568 | 818,905 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,724,847 | 818,905 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,380,643 | 1,453,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,154,054 | 3,603,691 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $55,795,239 | 6,730,427 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||