Vale S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US91912E1055

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionTrexquant Investment LP
Latest Disclosed Ownership1,150,526 shares
Latest Disclosed Value $ 18,304,869
Trexquant Investment LP reports 50.11% decrease in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 1,150,526 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $18,304,869 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,306,104 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -50.11% during the quarter. The current value of the position is $17,522,511 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 1,150,526 -1,155,578 -50.11 18,305 -39.08 0.1315
2026-02-17 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 2,306,104 1,994,029 638.96 30,049 786.63 0.2679
2025-11-14 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 312,075 -154,003 -33.04 3,389 -25.10 0.0349
2025-08-12 2025-06-30 13F VALE S A SPONSORED ADS 91912E105 466,078 -348,641 -42.79 4,526 -44.34 0.0510
2025-05-14 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 814,719 -267,494 -24.72 8,131 -15.30 0.0946
2025-02-12 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 1,082,213 1,082,213 9,599 0.1119
2024-11-12 2024-09-30 13F VALE S A SPONSORED ADS 91912E105 0 -604,251 -100.00 0 -100.00
2024-08-13 2024-06-30 13F VALE S A SPONSORED ADS 91912E105 604,251 168,077 38.53 6,749 26.96 0.1030
2024-05-14 2024-03-31 13F VALE S A SPONSORED ADS 91912E105 436,174 357,594 455.07 5,317 326.65 0.1060
2024-02-09 2023-12-31 13F VALE S A SPONSORED ADS 91912E105 78,580 78,580 1,246 0.0280
2023-08-11 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 0 -33,706 -100.00 0 -100.00
2023-05-15 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 33,706 33,706 532 0.0146
2021-08-12 2021-06-30 13F VALE S A SPONSORED ADS 91912E105 0 -171,877 -100.00 0 -100.00
2021-05-13 2021-03-31 13F VALE S A SPONSORED ADS 91912E105 171,877 123,992 258.94 2,987 271.98 0.2740
2021-02-11 2020-12-31 13F VALE S A SPONSORED ADS 91912E105 47,885 -286,180 -85.67 803 -77.28 0.0850
2020-11-06 2020-09-30 13F VALE S A SPONSORED ADS 91912E105 334,065 -32,278 -8.81 3,534 -6.43 0.2274
2020-08-07 2020-06-30 13F VALE S A SPONSORED ADS 91912E105 366,343 366,343 3,777 0.2623
2020-05-08 2020-03-31 13F VALE S A SPONSORED ADS 91912E105 0 -19,848 -100.00 0 -100.00
2020-02-12 2019-12-31 13F VALE S A SPONSORED ADS 91912E105 19,848 -267,920 -93.10 262 -92.08 0.0155
2020-02-18 2019-09-30 13F/A-1 VALE S A SPONSORED ADS 91912E105 287,768 1,704 0.60 3,309 -13.94 0.2858
2019-11-08 2019-09-30 13F VALE S A SPONSORED ADS 91912E105 287,768 1,704 3,309 285,789.7955
2019-08-09 2019-06-30 13F VALE S A SPONSORED ADS 91912E105 286,064 103,468 56.66 3,845 61.22 0.3460
2019-05-13 2019-03-31 13F VALE S A SPONSORED ADS 91912E105 182,596 182,596 2,385 0.1694
2018-11-09 2018-09-30 13F VALE S A ADR 91912E105 0 -245,744 -100.00 0 -100.00
2018-08-07 2018-06-30 13F VALE S A ADR 91912E105 245,744 245,744 3,150 0.2183
2017-08-01 2017-06-30 13F VALE S A ADR 91912E105 0 -212,331 -100.00 0 -100.00
2017-05-08 2017-03-31 13F VALE S A ADR 91912E105 212,331 212,331 2,017 0.2588
2017-02-10 2016-12-31 13F VALE S A ADR 91912E105 0 -215,400 -100.00 0 -100.00
2016-11-10 2016-09-30 13F VALE S A ADR 91912E105 215,400 215,400 1,185 0.2645
2016-05-11 2016-03-31 13F VALE S A ADR 91912E105 0 0 0 0.0000
2016-02-10 2015-12-31 13F VALE S A ADR 91912E105 0 -57,774 -100.00 0 -100.00
2015-11-02 2015-09-30 13F VALE S A ADR 91912E105 57,774 57,774 0.00 242 0.0208
2015-05-13 2015-03-31 13F VALE S A ADR 91912E105 0 -46,300 -100.00 0 -100.00
2015-02-13 2014-12-31 13F VALE S A ADR 91912E105 46,300 46,300 378 0.0669
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.