$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.
VALE S A
13F holders
538
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 538 · Source: 13F-HR01
Brightline Capital Management, LLC
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02
Caz Investments LP
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03
TB Capital Gestao de Recursos Ltda.
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04
Godsey & Gibb, Inc.
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05
Exor N.V.
—
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06
Mainstay Capital Management LLC
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07
Spinnaker Capital Ltd.
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08
Citizens Financial Group INC
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09
Cooper/Haims Advisors, LLC
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10
Banyan Capital Management, Inc.
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Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
12 holders · Q1 202601
Euro Pacific Asset Management, LLC
0.67% held
α +72.3pts
02
Independent Solutions Wealth Management, LLC
0.42% NEW
α +19.1pts
03
Caption Management, LLC
0.40% held
α +15.5pts
04
Connor, Clark & Lunn Investment Management Ltd.
0.35% held
α +12.3pts
05
Voloridge Investment Management, LLC
0.26% held
α +15.5pts
06
Aigen Investment Management, LP
0.09% held
α +50.5pts
07
Nikko Asset Management Americas, Inc.
0.04% held
α +22.1pts
08
Citigroup Inc.
0.04% held
α +26.3pts
09
Banco Santander, S.A.
0.01% held
α +12.6pts
10
Wellington Management Group LLP
0.00% held
α +10.5pts
11
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
12
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
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.
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 ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $VALE lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $VALE — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 09:35 UTC.