Vale S.A. (VALE) — Institutional Holders, Q2 2026

550 institutional investment managers reported a VALE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $12.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← VALE stock profile

VALE in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

181

Trimmed

193

Sold out

Biggest buyers

Capital World InvestorsAdded · +26,668,863 sh+$401.1M
PRINCIPAL FINANCIAL GROUPAdded · +23,850,132 sh+$358.7M
Capital Research Global InvestorsAdded · +15,874,418 sh+$238.8M
BAILLIE GIFFORDNew · +12,625,977 sh+$189.9M
Schonfeld Strategic AdvisorsAdded · +9,519,946 sh+$143.2M

Biggest sellers

MORGAN STANLEYTrimmed · -18,130,433 sh-$272.7M
GQG PartnersSold out · -16,574,442 sh-$249.3M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -15,998,048 sh-$240.6M
GOLDMAN SACHS GROUPTrimmed · -14,402,501 sh-$216.6M
BlackRockTrimmed · -9,970,219 sh-$150.0M

VALE 13F holders ranked 1–100 of 550

Institutional investors reporting a position in Vale S.A. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	Capital World Investors#1 · 131,508,037 sh	131,508,037	$2.0B	0.23%	+25.4%
2	BlackRock#2 · 63,828,464 sh	63,828,464	$960.0M	0.01%	-13.5%
3	FMR#3 · 55,345,652 sh	55,345,652	$832.4M	0.04%	+2.2%
4	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#4 · 31,949,655 sh	31,949,655	$480.5M	0.21%	-33.4%
5	Robeco Institutional Asset Management B.V.#5 · 30,216,274 sh	30,216,274	$454.5M	—	+9.6%
6	PRINCIPAL FINANCIAL GROUP#6 · 29,112,147 sh	29,112,147	$437.8M	0.21%	+453.3%
7	MORGAN STANLEY#7 · 27,894,968 sh	27,894,968	$419.5M	0.02%	-39.4%
8	Capital Research Global Investors#8 · 24,484,941 sh	24,484,941	$368.3M	0.05%	+184.4%
9	LAZARD ASSET MANAGEMENT#9 · 23,878,954 sh	23,878,954	$359.1M	0.54%	+0.8%
10	SCHRODER INVESTMENT MANAGEMENT GROUP#10 · 23,696,580 sh	23,696,580	$356.4M	0.25%	+880.3%
11	Fisher Asset Management#11 · 22,697,641 sh	22,697,641	$341.4M	0.10%	+0.8%
12	BANK OF AMERICA#12 · 17,879,889 sh	17,879,889	$268.9M	0.02%	-18.1%
13	Itau Unibanco Holding S.A.#13 · 15,368,311 sh	15,368,311	$230.5M	4.38%	+51.8%
14	Orbis Allan Gray Ltd#14 · 14,267,945 sh	14,267,945	$214.6M	0.74%	-26.3%
15	Invesco Ltd.#15 · 13,390,283 sh	13,390,283	$201.4M	0.02%	-0.2%
16	TWO SIGMA INVESTMENTS#16 · 13,122,547 sh	13,122,547	$197.4M	0.14%	+23.7%
17	JPMORGAN CHASE#17 · 12,809,232 sh	12,809,232	$192.5M	0.01%	+141.6%
18	BAILLIE GIFFORD#18 · 12,625,977 sh	12,625,977	$189.9M	0.17%	New
19	GOLDMAN SACHS GROUP#19 · 11,038,774 sh	11,038,774	$166.0M	0.01%	-56.6%
20	TRUIST FINANCIAL#20 · 10,109,608 sh	10,109,608	$152.0M	0.18%	+10.8%
21	STATE STREET#21 · 9,973,270 sh	9,973,270	$150.0M	<0.01%	-5.6%
22	Schonfeld Strategic Advisors#22 · 9,629,330 sh	9,629,330	$144.8M	0.52%	+8703.2%
23	AMERICAN CENTURY COMPANIES#23 · 9,528,921 sh	9,528,921	$143.3M	0.06%	+9.0%
24	Mondrian Investment Partners LTD#24 · 9,252,093 sh	9,252,093	$139.2M	—	-7.2%
25	MILLENNIUM MANAGEMENT#25 · 8,771,864 sh	8,771,864	$131.9M	0.05%	+46.6%
26	AQR CAPITAL MANAGEMENT#26 · 7,544,987 sh	7,544,987	$113.5M	0.04%	+51.2%
27	DRIEHAUS CAPITAL MANAGEMENT#27 · 7,236,306 sh	7,236,306	$108.8M	0.63%	+97.3%
28	Assenagon Asset Management S.A.#28 · 6,927,766 sh	6,927,766	$104.2M	—	-55.8%
29	MASSACHUSETTS FINANCIAL SERVICES#29 · 6,793,093 sh	6,793,093	$102.6M	0.03%	-6.4%
30	UBS Group AG#30 · 5,812,666 sh	5,812,666	$87.4M	0.01%	-25.8%
31	Artemis Investment Management LLP#31 · 5,711,576 sh	5,711,576	$85.9M	—	-1.7%
32	DIMENSIONAL FUND ADVISORS#32 · 5,671,238 sh	5,671,238	$85.3M	0.02%	-8.6%
33	TODD ASSET MANAGEMENT#33 · 5,350,321 sh	5,350,321	$80.5M	1.43%	+0.5%
34	Allianz Asset Management GmbH#34 · 4,991,920 sh	4,991,920	$79.4M	0.07%	0.0%
35	ENVESTNET ASSET MANAGEMENT#35 · 5,248,034 sh	5,248,034	$78.9M	0.02%	+8.5%
36	SUSQUEHANNA INTERNATIONAL GROUP, LLP#36 · 4,818,997 sh	4,818,997	$72.5M	<0.01%	+357.5%
37	BSN Capital Partners Ltd#37 · 4,555,833 sh	4,555,833	$69.7M	—	New
38	VAN ECK ASSOCIATES#38 · 4,565,904 sh	4,565,904	$68.7M	0.04%	+8.5%
39	RENAISSANCE TECHNOLOGIES#39 · 4,452,159 sh	4,452,159	$67.0M	0.09%	-68.3%
40	NORTHERN#40 · 4,223,467 sh	4,223,467	$63.5M	<0.01%	-5.8%
41	Connor, Clark & Lunn Investment Management Ltd.#41 · 4,051,623 sh	4,051,623	$60.9M	0.12%	-57.1%
42	D. E. Shaw#42 · 3,821,030 sh	3,821,030	$57.5M	0.03%	+31.5%
43	Capital International Investors#43 · 3,615,314 sh	3,615,314	$54.4M	0.01%	+0.6%
44	Nuveen#44 · 3,489,558 sh	3,489,558	$52.5M	0.01%	+9.4%
45	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#45 · 3,470,670 sh	3,470,670	$52.2M	0.36%	+1.4%
46	RWC ASSET ADVISORS (US)#46 · 3,116,288 sh	3,116,288	$46.9M	—	-35.4%
47	Man Group plc#47 · 3,089,267 sh	3,089,267	$46.5M	0.07%	-57.3%
48	DAVIS SELECTED ADVISERS#48 · 2,929,850 sh	2,929,850	$44.1M	0.19%	0.0%
49	DEUTSCHE BANK AG\#49 · 2,863,402 sh	2,863,402	$43.1M	0.01%	-41.4%
50	abrdn plc#50 · 2,662,470 sh	2,662,470	$40.0M	0.06%	0.0%
51	VOLORIDGE INVESTMENT MANAGEMENT#51 · 2,645,173 sh	2,645,173	$39.8M	0.17%	-34.4%
52	O'SHAUGHNESSY ASSET MANAGEMENT#52 · 2,638,267 sh	2,638,267	$39.7M	0.18%	-0.6%
53	Bridgewater Associates#53 · 2,626,446 sh	2,626,446	$39.5M	0.16%	-34.1%
54	BESSEMER GROUP#54 · 2,572,089 sh	2,572,089	$38.7M	0.05%	0.0%
55	Turim 21 Investimentos Ltda.#55 · 2,545,258 sh	2,545,258	$38.3M	6.24%	-5.0%
56	JANE STREET GROUP#56 · 2,464,209 sh	2,464,209	$37.1M	<0.01%	-75.7%
57	HSBC PLC#57 · 2,439,608 sh	2,439,608	$36.7M	0.02%	-0.1%
58	NOMURA ASSET MANAGEMENT INTERNATIONAL#58 · 2,339,949 sh	2,339,949	$35.2M	0.05%	+64.5%
59	Amundi#59 · 2,243,230 sh	2,243,230	$33.7M	<0.01%	+27.4%
60	Russell Investments Group, Ltd.#60 · 2,195,099 sh	2,195,099	$33.0M	0.03%	-12.6%
61	Allspring Global Investments#61 · 2,156,864 sh	2,156,864	$32.1M	0.05%	-2.2%
62	CITIGROUP#62 · 2,123,354 sh	2,123,354	$31.9M	0.01%	+3.2%
63	WELLS FARGO & COMPANY#63 · 1,995,930 sh	1,995,930	$30.0M	<0.01%	-1.3%
64	State of New Jersey Common Pension Fund D#64 · 1,852,317 sh	1,852,317	$27.9M	0.10%	+287.2%
65	Neuberger Berman Group#65 · 1,773,537 sh	1,773,537	$26.7M	0.02%	+204.7%
66	Jupiter Topco#66 · 1,719,238 sh	1,719,238	$25.9M	0.01%	—
67	OMERS ADMINISTRATION#67 · 1,619,298 sh	1,619,298	$24.4M	0.15%	-79.9%
68	FRANKLIN RESOURCES#68 · 1,566,403 sh	1,566,403	$23.6M	<0.01%	+18.6%
69	PRICE T ROWE ASSOCIATES#69 · 1,552,751 sh	1,552,751	$23.4M	<0.01%	-8.5%
70	Foundations Investment Advisors#70 · 1,501,100 sh	1,501,100	$22.6M	0.23%	+10.2%
71	RWC Asset Management LLP#71 · 1,500,372 sh	1,500,372	$22.6M	—	-31.3%
72	Grantham, Mayo, Van Otterloo#72 · 1,492,848 sh	1,492,848	$22.5M	0.05%	-43.3%
73	JENNISON ASSOCIATES#73 · 1,424,393 sh	1,424,393	$21.4M	0.01%	-11.6%
74	MACKENZIE FINANCIAL#74 · 1,398,604 sh	1,398,604	$21.0M	0.02%	-16.5%
75	Deeter Investments LLP#75 · 1,343,861 sh	1,343,861	$20.2M	2.80%	0.0%
76	RAYMOND JAMES FINANCIAL#76 · 1,002,342 sh	1,002,342	$15.1M	<0.01%	-6.0%
77	LPL Financial#77 · 980,508 sh	980,508	$14.7M	<0.01%	-10.3%
78	BARCLAYS PLC#78 · 971,052 sh	971,052	$14.6M	<0.01%	-22.8%
79	OSAIC#79 · 970,329 sh	970,329	$14.6M	0.02%	+5.0%
80	MARSHALL WACE, LLP#80 · 964,261 sh	964,261	$14.5M	0.01%	+83.2%
81	CIBC WORLD MARKET#81 · 952,345 sh	952,345	$14.3M	0.02%	+21.4%
82	Kiltearn Partners LLP#82 · 909,672 sh	909,672	$13.7M	3.32%	-5.2%
83	Covalis Capital LLP#83 · 905,082 sh	905,082	$13.6M	0.77%	+62.5%
84	Himension Fund#84 · 852,163 sh	852,163	$12.8M	0.79%	+5.9%
85	SG Americas Securities#85 · 801,473 sh	801,473	$12.1M	<0.01%	-21.6%
86	Kapitalo Investimentos Ltda#86 · 766,128 sh	766,128	$11.5M	—	+16.6%
87	WELLINGTON MANAGEMENT GROUP LLP#87 · 734,789 sh	734,789	$11.1M	<0.01%	+8.7%
88	Trek Financial#88 · 693,251 sh	693,251	$10.4M	0.52%	+5.3%
89	Greenline Partners#89 · 678,229 sh	678,229	$10.2M	1.04%	+1.9%
90	BTG Pactual Asset Management US#90 · 671,082 sh	671,082	$10.1M	0.63%	+13.6%
91	NLB Skladi, upravljanje premozenja, d.o.o.#91 · 632,792 sh	632,792	$9.5M	—	+3.1%
92	DekaBank Deutsche Girozentrale#92 · 631,753 sh	631,753	$9.5M	—	0.0%
93	LARCH CAPITAL PARTNERS#93 · 618,259 sh	618,259	$9.3M	1.33%	-1.3%
94	SEI INVESTMENTS#94 · 600,839 sh	600,839	$9.0M	<0.01%	-3.5%
95	BANK OF MONTREAL#95 · 600,282 sh	600,282	$9.0M	<0.01%	-91.5%
96	THRIVENT FINANCIAL FOR LUTHERANS#96 · 558,827 sh	558,827	$8.4M	0.01%	+9.2%
97	NATIXIS ADVISORS#97 · 546,143 sh	546,143	$8.2M	<0.01%	+8.5%
98	ROYAL BANK OF CANADA#98 · 539,883 sh	539,883	$8.1M	<0.01%	+1.3%
99	BNP PARIBAS FINANCIAL MARKETS#99 · 521,485 sh	521,485	$7.8M	<0.01%	+58.8%
100	Point72 Asset Management, L.P.#100 · 520,233 sh	520,233	$7.8M	<0.01%	-81.9%

Funds that sold out of VALE in Q2 2026 (77)

Held VALE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held VALE in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
GQG Partners16,574,442 sh	16,574,442	$263.7M
CITADEL ADVISORS2,747,104 sh	2,747,104	$43.7M
Gemsstock Ltd.1,273,217 sh	1,273,217	$20.3M
Trexquant Investment1,150,526 sh	1,150,526	$18.3M
BALYASNY ASSET MANAGEMENT L.P.1,056,329 sh	1,056,329	$16.8M
HRT FINANCIAL551,335 sh	551,335	$8.8M
Jump Financial503,838 sh	503,838	$8.0M
BW Gestao de Investimentos Ltda.500,000 sh	500,000	$8.0M
SummitTX Capital, L.P.442,804 sh	442,804	$7.0M
ACADIAN ASSET MANAGEMENT441,148 sh	441,148	$7.0M
Regal Partners Ltd390,855 sh	390,855	$6.2M
LMR Partners LLP305,000 sh	305,000	$4.9M
Y-Intercept (Hong Kong) Ltd303,152 sh	303,152	$4.8M
Advisors Asset Management264,243 sh	264,243	$4.2M
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.240,000 sh	240,000	$3.8M
NKCFO237,750 sh	237,750	$3.8M
Quadrature Capital Ltd214,494 sh	214,494	$3.4M
COHEN & STEERS208,278 sh	208,278	$3.3M
Myriad Asset Management Advisors185,583 sh	185,583	$3.0M
Brevan Howard Capital Management173,286 sh	173,286	$2.7M
Eurizon Capital SGR S.p.A.157,271 sh	157,271	$2.5M
SURIENCE PRIVATE WEALTH146,001 sh	146,001	$2.3M
CLOUGH CAPITAL PARTNERS L P143,097 sh	143,097	$2.3M
Gemmer Asset Management107,151 sh	107,151	$1.7M
ARGA Investment Management101,727 sh	101,727	$1.6M
BAROMETER CAPITAL MANAGEMENT97,200 sh	97,200	$1.5M
Jain Global76,726 sh	76,726	$1.2M
Calamos Advisors74,150 sh	74,150	$1.2M
Polymer Capital Management (US)66,000 sh	66,000	$1.1M
SEGALL BRYANT & HAMILL56,374 sh	56,374	$864.8K
CenterBook Partners53,382 sh	53,382	$849.3K
Graham Capital Management, L.P.49,672 sh	49,672	$790.3K
SIH Partners, LLLP48,935 sh	48,935	$778.6K
Farringdon Capital, Ltd.48,875 sh	48,875	$777.6K
Everstar Asset Management40,000 sh	40,000	$636.4K
FLOW TRADERS U.S.38,710 sh	38,710	$616.0K
Boston Partners36,834 sh	36,834	$586.0K
R Squared Ltd36,382 sh	36,382	$578.8K
Banque Cantonale Vaudoise36,199 sh	36,199	$576.0K
Lester Murray Antman dba SimplyRich31,852 sh	31,852	$506.0K
Myriad Asset Management US31,302 sh	31,302	$498.0K
Quantbot Technologies30,969 sh	30,969	$492.7K
Snowden Capital Advisors27,693 sh	27,693	$440.6K
Vise Technologies32,091 sh	32,091	$418.1K
AIGEN INVESTMENT MANAGEMENT21,706 sh	21,706	$345.3K
AGF MANAGEMENT LTD18,764 sh	18,764	$298.5K
Lighthouse Investment Partners17,118 sh	17,118	$272.3K
Allworth Financial16,822 sh	16,822	$267.6K
BBR PARTNERS15,600 sh	15,600	$248.2K
PRELUDE CAPITAL MANAGEMENT15,000 sh	15,000	$238.7K
Atria Investments14,579 sh	14,579	$232.0K
TWO SIGMA SECURITIES13,852 sh	13,852	$220.4K
HCR Wealth Advisors13,184 sh	13,184	$209.8K
Sompo Asset Management , Ltd.13,030 sh	13,030	$207.3K
Employees Retirement System of Texas12,536 sh	12,536	$199.0K
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.12,468 sh	12,468	$197.2K
Ameritas Advisory Services11,458 sh	11,458	$182.3K
Hood River Capital Management10,906 sh	10,906	$173.5K
Nolet Wealth Management10,779 sh	10,779	$171.5K
LAZARI CAPITAL MANAGEMENT10,506 sh	10,506	$167.2K
Intentional Wealth Strategies6,878 sh	6,878	$109.4K
V-Square Quantitative Management5,246 sh	5,246	$83.5K
Alphadyne Asset Management4,823 sh	4,823	$76.7K
Union Bancaire Privee, UBP SA5,000 sh	5,000	$60.4K
Chung Wu Investment Group3,500 sh	3,500	$55.7K
Innovative Asset Advisors Group713 sh	713	$11.3K
Western Wealth Management583 sh	583	$9.3K
TWIN PEAKS WEALTH ADVISORS495 sh	495	$7.9K
Berbice Capital Management300 sh	300	$4.8K
Frazier Financial Advisors259 sh	259	$4.1K
Sound Income Strategies123 sh	123	$2.0K
Wealth Science Advisors151 sh	151	$2.0K
Decker Retirement Planning100 sh	100	$1.6K
Ninepoint Partners99 sh	99	$1.6K
Root Financial Partners74 sh	74	$1.2K
Whipplewood Advisors69 sh	69	$1.1K
NFJ INVESTMENT GROUP55 sh	55	$875.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.