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

SecurityVALE / Vale S.A. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in VALE / Vale S.A. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 270,326 shares of Vale S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-11 2026-03-31 13F VALE S A SPONSORED ADS 91912E105 0 -100.00 0
2026-01-28 2025-12-31 13F VALE S A SPONSORED ADS 91912E105 270,326 48,856 22.06 3,584 52.34 0.0757
2025-11-06 2025-09-30 13F VALE S A SPONSORED ADS 91912E105 221,470 20,590 10.25 2,352 17.37 0.0579
2025-05-15 2025-03-31 13F VALE S A SPONSORED ADS 91912E105 200,880 50,208 33.32 2,005 50.00 0.0611
2025-01-23 2024-12-31 13F VALE S A SPONSORED ADS 91912E105 150,672 150,672 1,336 0.0437
2023-08-10 2023-06-30 13F VALE S A SPONSORED ADS 91912E105 0 -12,174 -100.00 0 -100.00
2023-04-26 2023-03-31 13F VALE S A SPONSORED ADS 91912E105 12,174 12,174 192 0.0149
2023-01-23 2022-12-31 13F VALE S A SPONSORED ADS 91912E105 0 -11,989 -100.00 0 -100.00
2022-11-07 2022-09-30 13F VALE S A SPONSORED ADS 91912E105 11,989 11,989 160 0.0154
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.