Which hedge funds own VALE? VALE S A, Q2 2026 13F holders
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10 of the hedge funds tracked by WhaleCreep disclosed a position in VALE (VALE S A) in their Q2 2026 13F filings, worth $383.6m in total. The largest holder by portfolio weight is Bridgewater Associates at 0.2% of its book. 1 manager opened a new position this quarter: Baillie Gifford. 1 exited: Brevan Howard Capital Management.
10tracked managers holding
1opened this quarter
1exited this quarter
Which hedge funds hold VALE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | 0.2% | $39.5m | 2,626,446 | -34% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.1% | $67.0m | 4,452,159 | -68% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $131.9m | 8,771,864 | 47% | added |
| Baillie Gifford | Q2 2026 | 0.1% | $64.0m | 12,625,977 | – | new |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $57.5m | 3,821,030 | 31% | added |
| Marshall Wace | Q2 2026 | 0.0% | $14.5m | 964,261 | 83% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $7.8m | 520,233 | -82% | reduced |
| Holocene Advisors | Q2 2026 | 0.0% | $986.9k | 65,616 | -99% | reduced |
| Tudor Investment | Q2 2026 | 0.0% | $395.1k | 26,273 | -20% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $4.5k | 300 | -38% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.2% | $2.7m |
How has hedge fund ownership of VALE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $383.6m |
| Q1 2026 | 11 | $670.5m |
| Q4 2025 | 7 | $332.1m |
| Q3 2025 | 4 | $220.7m |
| Q2 2025 | 2 | $140.1m |
| Q1 2025 | 3 | $125.0m |
| Q4 2024 | 5 | $137.9m |
| Q3 2024 | 5 | $263.3m |
| Q2 2024 | 3 | $79.0m |
| Q1 2024 | 3 | $111.8m |
| Q4 2023 | 5 | $37.3m |
| Q3 2023 | 2 | $35.9m |
| Q2 2023 | 4 | $52.7m |
| Q1 2023 | 4 | $16.4m |
| Q4 2022 | 5 | $42.2m |
| Q3 2022 | 3 | $27.9m |
Counts every tracked manager that disclosed VALE in that quarter's filing, including managers that have since stopped filing.