Guru Ownership Trend
Guru Analysis for Vale S.A. (VALE)
Vale S.A. (VALE), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $889.23 M.
Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.25 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 729.6%. Conversely, Paul Tudor Jones reduced exposure by 83.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Vale S.A. (VALE)
Major holders include Ken Fisher ($358.29 M), Renaissance Technologies (RenTech) ($223.59 M), Cliff Asness ($79.39 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 54.52 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.25 M, with 5 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 3 fully exited VALE. The total reported sell value was $149.03 M.
Yes, 0 managers opened new positions in VALE, and 5 increased their existing holdings. The total reported buy value was $138.77 M.
