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Bridgewater Associates position in VALE
VALE S A · Materials
Latest position (Q2 2026)2.63M sh
Reported value held$39.50M
Portfolio Weight0.16%
First reportedQ1 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2024 | 428.00K | $5.22M | New |
| Q2 2024 | 247.27K | $2.76M | Reduce |
| Q3 2024 | 2.04M | $23.77M | Add |
| Q4 2024 | 3.98M | $35.28M | Add |
| Q1 2025 | 924.33K | $9.22M | Reduce |
| Q2 2025 | 3.78M | $36.72M | Add |
| Q3 2025 | 7.34M | $79.71M | Add |
| Q4 2025 | 6.02M | $78.50M | Reduce |
| Q1 2026 | 3.99M | $63.42M | Reduce |
| Q2 2026 | 2.63M | $39.50M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding VALE
- Capital World Investors 131.51M sh · $1.98B · Q2 2026
- BlackRock Inc 63.83M sh · $959.98M · Q2 2026
- Fidelity Management & Research (FMR) 55.35M sh · $832.40M · Q2 2026
- Arrowstreet Capital 31.95M sh · $480.52M · Q2 2026
- Principal Global Investors 29.11M sh · $437.85M · Q2 2026
- Morgan Stanley 27.89M sh · $419.54M · Q2 2026
- Capital Research Global Investors 24.48M sh · $368.25M · Q2 2026
- Lazard Asset Management 23.88M sh · $359.14M · Q2 2026
- Goldman Sachs Group 21.67M sh · $325.88M · Q2 2026
- Bank of America Corp 17.88M sh · $268.91M · Q2 2026
- UBS Group AG 13.68M sh · $205.79M · Q2 2026
- Invesco Ltd 13.39M sh · $201.39M · Q2 2026