Sei Investments Co reports 100.56% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Vale S.A. - Depositary Receipt (Common Stock)

US ˙ NYSE ˙ US91912E1055

Security	VALE / Vale S.A. - Depositary Receipt (Common Stock)
Institution	Sei Investments Co
Latest Disclosed Ownership	1,317,933 shares
Latest Disclosed Value	$ 17,172,653

Sei Investments Co reports 100.56% increase in ownership of VALE / Vale S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,317,933 shares of Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) valued at $17,172,667 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 657,119 shares of Vale S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 100.56% during the quarter. The current value of the position is $21,166,004 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	VALE S A	SPONSORED ADS	91912E105	1,317,933	660,814	100.56	17,173	140.64	0.0170
2025-11-13	2025-09-30	13F	VALE S A	SPONSORED ADS	91912E105	657,119	44,067	7.19	7,136	19.89	0.0077
2025-08-14	2025-06-30	13F	VALE S A	SPONSORED ADS	91912E105	613,052	-318,940	-34.22	5,953	-36.01	0.0069
2025-05-14	2025-03-31	13F/A-1	VALE S A	SPONSORED ADS	91912E105	931,992	-16,731	-1.76	9,301	10.53	0.0120
2025-05-13	2025-03-31	13F	VALE S A	SPONSORED ADS	91912E105	965,893	17,170		8,598		0.0094
2025-02-11	2024-12-31	13F	VALE S A	SPONSORED ADS	91912E105	948,723	-22,945	-2.36	8,415	-25.85	0.0108
2024-11-12	2024-09-30	13F	VALE S A	SPONSORED ADS	91912E105	971,668	-525,839	-35.11	11,349	-32.15	0.0147
2024-08-13	2024-06-30	13F	VALE S A	SPONSORED ADS	91912E105	1,497,507	91,388	6.50	16,727	-2.41	0.0237
2024-05-07	2024-03-31	13F	VALE S A	SPONSORED ADS	91912E105	1,406,119	49,894	3.68	17,141	-20.31	0.0251
2024-02-14	2023-12-31	13F	VALE S A	SPONSORED ADS	91912E105	1,356,225	264,996	24.28	21,510	47.10	0.0345
2023-11-14	2023-09-30	13F	VALE S A	SPONSORED ADS	91912E105	1,091,229	-16,368	-1.48	14,623	-1.62	0.0263
2023-08-11	2023-06-30	13F	VALE S A	SPONSORED ADS	91912E105	1,107,597	-25,216	-2.23	14,864	-16.85	0.0259
2023-05-12	2023-03-31	13F	VALE S A	SPONSORED ADS	91912E105	1,132,813	8,475	0.75	17,876	-6.31	0.0332
2023-02-10	2022-12-31	13F	VALE S A	SPONSORED ADS	91912E105	1,124,338	-143,623	-11.33	19,080	12.97	0.0424
2022-11-14	2022-09-30	13F	VALE S A	SPONSORED ADS	91912E105	1,267,961	98,175	8.39	16,889	-1.21	0.0377
2022-08-15	2022-06-30	13F	VALE S A	SPONSORED ADS	91912E105	1,169,786	189,596	19.34	17,095	-12.79	0.0369
2022-05-13	2022-03-31	13F	VALE S A	SPONSORED ADS	91912E105	980,190	-45,061	-4.40	19,601	36.35	0.0394
2022-02-14	2021-12-31	13F	VALE S A	SPONSORED ADS	91912E105	1,025,251	-69,873	-6.38	14,375	-5.92	0.0270
2021-11-12	2021-09-30	13F	VALE S A	SPONSORED ADS	91912E105	1,095,124	-226,693	-17.15	15,279	-49.33	0.0321
2021-08-06	2021-06-30	13F	VALE S A	SPONSORED ADS	91912E105	1,321,817	-76,284	-5.46	30,155	24.23	0.0669
2021-05-12	2021-03-31	13F	VALE S A	SPONSORED ADS	91912E105	1,398,101	-358,274	-20.40	24,273	-17.56	0.0612
2021-02-08	2020-12-31	13F	VALE S A	SPONSORED ADS	91912E105	1,756,375	-13,434	-0.76	29,442	57.17	0.0761
2020-12-04	2020-09-30	13F/A-1	VALE S A	SPONSORED ADS	91912E105	1,769,809	215,950	13.90	18,733	16.94	0.0542
2020-11-06	2020-09-30	13F	VALE S A	SPONSORED ADS	91912E105	1,770,401	216,542		18,739		45,119.3456
2020-08-17	2020-06-30	13F/A-1	VALE S A	SPONSORED ADS	91912E105	1,553,859	-62,505	-3.87	16,020	19.55	0.0497
2020-08-11	2020-06-30	13F	VALE S A	SPONSORED ADS	91912E105	1,781,784	165,420		23,520		63,799.2520
2020-05-14	2020-03-31	13F	VALE S A	SPONSORED ADS	91912E105	1,616,364	-165,420	-9.28	13,400	-43.03	0.0492
2020-02-06	2019-12-31	13F	VALE S A	SPONSORED ADS	91912E105	1,781,784	-344,980	-16.22	23,520	-3.84	0.0702
2019-11-12	2019-09-30	13F	VALE S A	SPONSORED ADS	91912E105	2,126,764	-19,738	-0.92	24,458	-15.22	0.0626
2019-08-14	2019-06-30	13F	VALE S A	SPONSORED ADS	91912E105	2,146,502	505,990	30.84	28,849	34.65	0.0942
2019-05-15	2019-03-31	13F	VALE S A	SPONSORED ADS	91912E105	1,640,512	-354,146	-17.75	21,425	-27.62	0.0720
2019-02-13	2018-12-31	13F	VALE S A	ADR	91912E105	1,994,658	0	0.00	29,601	0.00	0.1054
2018-11-08	2018-09-30	13F	VALE S A	ADR	91912E105	1,994,658	624,434	45.57	29,601	68.50	0.1073
2018-08-03	2018-06-30	13F	VALE S A	ADR	91912E105	1,370,224	1,092,264	392.96	17,567	396.80	0.0597
2018-05-11	2018-03-31	13F	VALE S A	ADR	91912E105	277,960	-1,119,930	-80.12	3,536	-79.32	0.0136
2018-02-08	2017-12-31	13F	VALE S A	ADR	91912E105	1,397,890	282,470	25.32	17,096	52.21	0.0594
2017-11-06	2017-09-30	13F	VALE S A	ADR	91912E105	1,115,420	907,169	435.61	11,232	516.13	0.0399
2017-07-31	2017-06-30	13F	VALE S A	ADR	91912E105	208,251	52,152	33.41	1,823	23.01	0.0073
2017-05-05	2017-03-31	13F	VALE S A	ADR	91912E105	156,099	-125,862	-44.64	1,482	-31.04	0.0065
2017-02-02	2016-12-31	13F	VALE S A	ADR	91912E105	281,961	234,890	499.01	2,149	729.73	0.0104
2016-11-04	2016-09-30	13F	VALE S A	ADR	91912E105	47,071	33,025	235.12	259	264.79	0.0013
2016-08-11	2016-06-30	13F	VALE S A	ADR	91912E105	14,046	0	0.00	71	20.34	0.0004
2016-05-10	2016-03-31	13F/A-1	VALE S A	ADR	91912E105	14,046	8,000	132.32	59	195.00	0.0004
2016-02-03	2015-12-31	13F	VALE S A	ADR	91912E105	6,046	-7,445	-55.18	20	-64.91	0.0001
2015-11-02	2015-09-30	13F/A-1	VALE S A	ADR	91912E105	13,491	13,491	0.00	57		0.0005
2015-10-30	2015-09-30	13F	VALE S A	ADR	91912E105	13,491			58
2015-05-01	2015-03-31	13F	VALE S A	ADR	91912E105	0	-31,200	-100.00	0	-100.00
2015-02-10	2014-12-31	13F	VALE S A	ADR	91912E105	31,200	31,200		255		0.0023

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.