VALE (VALE S.A.) Stock Analysis - Hedge Fund Holdings

VALE S.A. (VALE) is a publicly traded Basic Materials sector company. As of May 21, 2026, VALE trades at $16.33 with a market cap of $69.53B and a P/E ratio of 0.00. VALE moved +2.15% today. Year to date, VALE is +20.58%; over the trailing twelve months it is +67.18%. Its 52-week range spans $8.06 to $17.94. Analyst consensus is buy with an average price target of $17.75. Rallies surfaces VALE's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns VALE stock?

Hedge funds tracked by Rallies that own VALE include GQG Partners, Bridgewater Associates, Oaktree Capital, Eisler Capital, and Pinebridge Investments. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for VALE S.A..

VALE Key Metrics

Key financial metrics for VALE
MetricValue
Price$16.33
Market Cap$69.53B
P/E Ratio0.00
EPS$0.00
Dividend Yield0.30%
52-Week High$17.94
52-Week Low$8.06
Volume14.63M
Avg Volume0
Revenue (TTM)$0
Net Income$0
Gross Margin0.00%

Top Hedge Funds Holding VALE

  • GQG Partners holds 16.57M shares of VALE, changed -74.55% as of Mar 31, 2026.
  • Bridgewater Associates holds 3.99M shares of VALE, changed -33.83% as of Mar 31, 2026.
  • Oaktree Capital holds 2.02M shares of VALE, changed -0.49% as of Dec 31, 2025.
  • Eisler Capital holds 246.98K shares of VALE, changed -24.12% as of Sep 30, 2024.
  • Pinebridge Investments holds 238.10K shares of VALE, changed -8.17% as of Sep 30, 2025.

Latest VALE News

Recent VALE Insider Trades

  • Arap Sobrinho Sami bought 12.99K (~$209.29K) on Apr 1, 2026.
  • Tallia Parenti Grazielle bought 10.46K (~$168.59K) on Apr 1, 2026.
  • KINZER ALLEN O sold 1.80K (~$72) on Sep 24, 2002.

VALE Analyst Consensus

14 analysts cover VALE: 0 strong buy, 7 buy, 7 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $17.75.

Common questions about VALE

Who owns VALE stock?
Hedge funds tracked by Rallies that own VALE include GQG Partners, Bridgewater Associates, Oaktree Capital, Eisler Capital, and Pinebridge Investments. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for VALE S.A..
Does Rallies show 13F holders for VALE?
Yes. Rallies tracks hedge fund and 13F ownership data for VALE, including fund names, share counts, latest tracked quarter, and position changes when available.
Is VALE research on Rallies investment advice?
No. Rallies provides research, data, and educational context for VALE. It does not provide personalized investment advice.
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