Position in VALE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,913,528
-$78,519,757 QoQ
Shares Held
17,879,889
-18.1% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,159,474,777 across 32 Other Industrial Metals & Mining names. VALE ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
3,373,160 | $320,214,076 | |
| 2 | VALE |
Vale S.A.
This page
|
17,879,889 | $268,913,528 | |
| 3 | BHP |
BHP Group Ltd
|
2,359,119 | $196,538,201 | |
| 4 | MP |
MP Materials Corp. / DE
|
3,417,452 | $191,411,483 | |
| 5 | MTRN |
MATERION Corp
|
173,108 | $51,480,586 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,518,145 | $32,761,568 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
5,770,238 | $19,041,784 | |
| 8 | ALM |
Almonty Industries Inc.
|
807,704 | $13,375,577 |
All Filings in VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,913,528 | 17,879,889 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,433,285 | 21,837,416 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $129,416,157 | 9,932,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,197,011 | 16,961,051 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $103,200,703 | 10,628,291 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,297,923 | 14,959,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,541,018 | 12,575,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,251,437 | 363,993 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $216,252,045 | 19,360,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,272,022 | 514,522 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $138,063,706 | 8,705,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $229,489,644 | 17,126,093 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,511,690 | 17,027,697 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $359,214,229 | 22,763,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $244,861,942 | 14,429,107 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $216,128,053 | 16,225,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,537,806 | 17,056,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $409,984,561 | 20,509,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,094,363 | 9,635,832 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $141,213,839 | 10,122,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,965,495 | 10,783,231 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $154,376,247 | 8,882,408 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $112,308,322 | 6,700,974 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,877,832 | 5,186,941 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $39,474,132 | 3,828,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,103,610 | 5,320,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||