VALE S A

$VALE
Smart money positioned

12 of the Top-200 alpha managers hold $VALE as of the latest 13F snapshot.

13F holders
538
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

12 holders · Q1 2026

$VALE is held by 12 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.67%, with an average of 0.19% of portfolio. Largest holder: Euro Pacific Asset Management, LLC at 0.67%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 538 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.05% of portfolio
52,508,800 sh
02
Caz Investments LP
0.41% of portfolio
47,947,703 sh
03
TB Capital Gestao de Recursos Ltda.
0.05% of portfolio
41,340,136 sh
04
Godsey & Gibb, Inc.
0.04% of portfolio
39,918,750 sh
05
Exor N.V.
0.04% of portfolio
36,079,680 sh
06
Mainstay Capital Management LLC
6.81% of portfolio
24,691,676 sh
07
Spinnaker Capital Ltd.
0.65% of portfolio
24,642,711 sh
08
Citizens Financial Group INC
0.12% of portfolio
22,519,675 sh
09
Cooper/Haims Advisors, LLC
1.30% of portfolio
19,372,500 sh
10
Banyan Capital Management, Inc.
0.04% of portfolio
19,114,590 sh
See all 538 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $VALE in the recent window.

Congress trades · last 90 days

5 disclosures · STOCK Act
House · Michigan · Traded Oct 31
SOLD
$1K–$15K
Nov 21STOCK
House · Michigan · Traded Oct 30
SOLD
$1K–$15K
Nov 21STOCK
House · Michigan · Traded Oct 30
BOUGHT
$1K–$15K
Nov 21STOCK
House · South Carolina · Traded Mar 18
SOLD
$1K–$15K
Oct 5STOCK
House · Michigan · Traded Jun 24
BOUGHT
$1K–$15K
Aug 13STOCK

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:35 UTC.