2 hedge funds and family offices disclose a VALE position in their latest SEC 13F filing — combined $110.1M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 3,986,229 | $63.4M | 0.28% | 2026-03-31 |
| 2 | Christopher Davis | Davis Selected Advisers, LP | 2,931,198 | $46.6M | 0.21% | 2026-03-31 |
As of the latest 13F window, 2 tracked superinvestors hold VALE. The largest disclosed position is Ray Dalio at $63.4M (0.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying VALE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
2 hedge funds and family offices disclose a VALE position in their latest SEC 13F filing — combined $110.1M in market value. Of those, 1 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | Bridgewater Associates LP | 3,986,229 | $63.4M | 0.28% | 2026-03-31 |
| 2 | Christopher Davis | Davis Selected Advisers, LP | 2,931,198 | $46.6M | 0.21% | 2026-03-31 |
As of the latest 13F window, 2 tracked superinvestors hold VALE. The largest disclosed position is Ray Dalio at $63.4M (0.3% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying VALE, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
