VALE
Vale S.A. · Basic Materials · Industrial Materials
Señales de momentum (gestores comparables):
amplitud de titulares -11.8% ·
flujo de acciones +6.7% ·
nuevas posiciones netas -13.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +5 | 718.52M | $10.81B | +11 | −6 |
| Q1 2026 | 120 | -1 | 730.37M | $11.62B | +9 | −10 |
| Q4 2025 | 120 | 0 | 698.28M | $9.10B | +1 | −1 |
| Q3 2025 | 20 | +2 | 288.44M | $3.13B | +3 | −1 |
| Q2 2025 | 15 | -2 | 253.64M | $2.46B | — | −2 |
| Q1 2025 | 15 | 0 | 93.39M | $932.06M | +2 | −2 |
| Q4 2024 | 15 | -2 | 152.78M | $1.36B | +1 | −3 |
| Q3 2024 | 16 | 0 | 132.57M | $1.51B | — | — |
| Q2 2024 | 16 | — | 127.30M | $1.42B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 34.00M | +20.5% | $301.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 34.00M | +20.5% | $301.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 34.00M | +20.5% | $301.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 27.60M | -0.7% | $244.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 17.35M | +328.3% | $153.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 17.19M | -1.3% | $152.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 14.40M | +4.5% | $127.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 14.40M | +4.5% | $127.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (pasivo) | 10.67M | — | $95.61M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Oaktree Capital Management ✦ | 7.19M | -12.3% | $63.79M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 6.93M | +39.7% | $61.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 4.30M | -38.6% | $38.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 3.98M | +95.4% | $35.28M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.71M | +64.6% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 3.71M | +64.6% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.71M | +64.6% | $32.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.43M | -48.9% | $30.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.55M | -59.1% | $13.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 450.00K | Nuevo | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (pasivo) | 45.76K | -11.5% | $405,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Adage Capital Partners | $3.99M | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $36.17M | era 0.1% |
| Two Sigma Investments | $35.00M | era 0.1% |
| Marshall Wace | $2.59M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1 tenedores, 306.30K acciones, $4,873 declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.