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Which hedge funds own VALE? VALE S A, Q2 2026 13F holders

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46 tracked hedge funds disclosed a position in VALE (VALE S A) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is TLS Advisors LLC at 3.0% of its book. 10 opened a new position this quarter: MQS Management LLC, Corsair Capital Management, L.P., Baillie Gifford, Mirabella Financial Services LLP. 15 exited: Gemsstock Ltd., Squadra Investments - Gestao DE Recursos Ltda., SummitTX Capital, L.P..

46
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
10
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$199m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$121m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.6bn
Combined value
Sum of the holders' reported positions in the security.
3.7%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

46 rows
TLS Advisors LLC Hedge fund3.0%$1.0m67,528−32%reduced
Verde Servicos Internacionais S.A. Hedge fund2.1%$5.6m372,700+49%added
ClearAlpha Technologies LP Hedge fund1.9%$1.1m72,300+147%added
RWC Asset Management LLP Hedge fund0.9%$22.6m1.50m−31%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.8%$145m9.63m+8703%added
BTG Pactual Asset Management US LLC Hedge fund0.8%$10.1m671,082+14%added
X-Square Capital, LLC Hedge fund0.7%$2.7m179,109+4.8%added
FORA Capital, LLC Hedge fund0.5%$7.5m499,401−22%reduced
MQS Management LLC Hedge fund0.4%$332k22,067–new
Quantitative Investment Management, LLC Hedge fund0.3%$3.1m203,573+4.1%added
Old West Investment Management, LLC Hedge fund0.3%$2.6m171,456+86%added
Arrowstreet Capital, Limited Partnership Hedge fund0.2%$481m31.95m−33%reduced
Corsair Capital Management, L.P. Hedge fund0.2%$1.5m102,000–new
ION Fund Management Ltd Hedge fund0.2%$1.6m107,1000.0%held
Ping Capital Management, Inc. Hedge fund0.2%$584k38,8000.0%held
Baillie Gifford Long-only investor0.2%$190m12.63m–new
Voloridge Investment Management, LLC Hedge fund0.2%$39.8m2.65m−34%reduced
Mirabella Financial Services LLP Hedge fund0.2%$1.7m114,200–new
Bridgewater Associates, LP Hedge fund0.2%$39.5m2.63m−34%reduced
Two Sigma Investments, LP Hedge fund0.1%$197m13.12m+24%added
West Family Investments, Inc. Family office0.1%$478k31,805–new
Renaissance Technologies LLC Hedge fund0.09%$67.0m4.45m−68%reduced
Millennium Management LLC Hedge fund0.09%$132m8.77m+47%added
Pinpoint Asset Management (Singapore) Pte. Ltd. Hedge fund0.07%$368k24,445−77%reduced
Fox Run Management, L.L.C. Hedge fund0.05%$311k20,675−50%reduced
Ramsey Quantitative Systems Hedge fund0.05%$55.6k3,700–new
Caption Management, LLC Hedge fund0.05%$1.3m86,503−91%reduced
Bayforest Capital Ltd Hedge fund0.04%$47.6k3,168−52%reduced
Fulcrum Asset Management LLP Hedge fund0.04%$436k28,982–new
NINE MASTS CAPITAL Ltd Hedge fund0.04%$381k25,331–new
AQR Capital Management LLC Hedge fund0.04%$113m7.54m+51%added
D. E. Shaw & Co., Inc. Hedge fund0.04%$57.5m3.82m+31%added
ExodusPoint Capital Management, LP Hedge fund0.03%$3.6m240,939–new
Engineers Gate Manager LP Hedge fund0.02%$1.4m94,834−80%reduced
Centiva Capital, LP Hedge fund0.02%$534k35,516−57%reduced
Capital Fund Management S.A. Hedge fund0.02%$2.3m154,335−70%reduced
Marshall Wace, LLP Hedge fund0.01%$14.5m964,261+83%added
Point72 Asset Management, L.P. Hedge fund0.01%$7.8m520,233−82%reduced
Walleye Capital LLC Hedge fund0.0%$635k42,236−70%reduced
Elequin Capital, LP Hedge fund0.0%$76.3k5,072+501%added
Holocene Advisors, LP Hedge fund0.0%$987k65,616−99%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$395k26,273−20%reduced
FNY Investment Advisers, LLC Hedge fund0.0%$3.0k200−99%reduced
Verition Fund Management LLC Hedge fund0.0%$150k10,000−94%reduced
Squarepoint Ops LLC Hedge fund0.0%$379k25,227−96%reduced
Qube Research & Technologies Ltd Hedge fund0.0%$647k43,024–new