VALE S A

$VALE
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Smart money + insiders active

35 top-performer funds hold $VALE — and 7 insider purchases filed in the last 90 days.

13F holders
9
Insider buys · 90d
7code P
Congress · 90d
0

Smart Money · top-200 alpha cohort

35 holders · Q1 2026

$VALE is held by 35 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 6.81%, with an average of 0.36% of portfolio. Largest holder: Mediatel Partners at 6.81%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
Mediatel Partners
6.81% ↑ +3.6pp
α +10.9pts
02
New Age Alpha Advisors, LLC
1.12% held
α +10.8pts
03
Yorktown Energy Partners X, L.P.
0.86% NEW
α +10.1pts
04
Euro Pacific Asset Management, LLC
0.67% held
α +72.3pts
05
Independent Solutions Wealth Management, LLC
0.42% NEW
α +19.1pts

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 9 of 9 · Source: 13F-HR
01
Two Sigma
0.16% of portfolio
13,122,547 sh
02
State Street
—
9,973,270 sh
03
Renaissance Technologies
0.09% of portfolio
4,452,159 sh
04
Bridgewater Associates
0.16% of portfolio
2,626,446 sh
05
Citigroup Inc.
0.01% of portfolio
2,123,354 sh
06
Euro Pacific Asset Management, LLC
0.67% of portfolio
499,617 sh
07
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
115,656 sh
08
Pzena Investment Management LLC
—
59,077 sh
09
Tudor Investment Corp. Et Al
—
26,273 sh

Insider activity · last 90 days

22 transactions · 11 filers
10 Aug 2026
Unknown —
▲ BOUGHT
—
—
P
10 Aug 2026
Unknown —
▲ BOUGHT
—
—
P
10 Aug 2026
Unknown —
▲ BOUGHT
—
—
P
10 Aug 2026
Unknown —
▲ BOUGHT
—
—
P
07 Aug 2026
Unknown —
▲ BOUGHT
—
—
P
13 Jul 2026
Unknown —
▲ BOUGHT
—
—
P
16 Jun 2026
Quintao Lara Anelise —
▼ SOLD
44
$16.12
S
16 Jun 2026
Quintao Lara Anelise —
▼ SOLD
5
$16.11
S
16 Jun 2026
Quintao Lara Anelise —
▼ SOLD
200
$16.12
S
16 Jun 2026
Quintao Lara Anelise —
▲ BOUGHT
338
$16.09
P
04 May 2026
Pereira Murat do Pillar Samanta —
· GRANT
2,053
$15.89
A
01 Apr 2026
de Souza Funo Elaine Maria —
· GRANT
6,916
—
A

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $VALE in the recent window.

Convergence · $VALE

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:09 UTC.