Position in VALE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$149,997,980
-$18,152,359 QoQ
Shares Held
9,973,270
-5.6% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 538 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 6%
None 92%
Common Shares in VALE Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,590,640,343 across 24 Other Industrial Metals & Mining names. VALE ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,773,746 | $435,407,513 | |
| 2 | MTRN |
MATERION Corp
|
1,456,230 | $433,068,239 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
13,522,226 | $291,809,637 | |
| 4 | VALE |
Vale S.A.
This page
|
9,973,270 | $149,997,980 | |
| 5 | UAMY |
United States Antimony Corp
|
11,339,710 | $82,326,294 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,441,899 | $76,016,315 | |
| 7 | ALOY |
Realloys Inc.
|
2,700,620 | $39,023,959 | |
| 8 | ALM |
Almonty Industries Inc.
|
1,994,040 | $33,021,302 |
All Filings in VALE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,997,980 | 9,973,270 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $168,150,339 | 10,568,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,098,754 | 10,598,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $117,970,724 | 10,862,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,810,338 | 10,691,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,930,470 | 10,714,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $94,663,434 | 10,672,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $129,857,562 | 11,117,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,521,485 | 10,610,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,045,907 | 11,734,693 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $198,658,283 | 12,525,743 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,491,034 | 11,902,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,273,862 | 12,315,489 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,751,312 | 13,799,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $226,496,994 | 13,346,906 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $164,050,412 | 12,316,097 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $183,630,156 | 12,551,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,934,830 | 12,352,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,765,476 | 13,464,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $203,437,146 | 14,583,308 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $298,275,512 | 13,076,524 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $221,936,690 | 12,769,660 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $208,397,326 | 12,434,208 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $143,469,719 | 13,560,465 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $154,966,362 | 15,030,685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,752,211 | 15,651,654 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||