VALE β€” VALE S A

Ownership history in SIG BROKERAGE, LP  Β·  9 quarters on record

AI Ownership Summary

SIG BROKERAGE, LP reported VALE S A (VALE) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows VALE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VALE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG BROKERAGE, LP's position in VALE S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VALE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG BROKERAGE, LP held VALE β€” position size vs. price
% of Fund (quarterly)    VALE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 15,000 -128,798 -89.6% 0.01% $195K 2026-02-14 (Est.) $16.65
2025 Q3 ADDED 143,798 +128,798 +858.7% 0.05% $1.6M 2025-11-14 $11.68
2025 Q3 REDUCED 15,000 -105,600 -87.6% 0.00% $163K 2025-11-14 $11.68
2025 Q3 ADDED 120,600 +43,900 +57.2% 0.04% $1.3M 2025-11-14 $11.68
2025 Q2 ADDED 76,700 +61,700 +411.3% 0.02% $745K 2025-08-14 $9.41
2025 Q2 UNCHANGED 15,000 β€” 0% 0.00% $146K 2025-08-14 $9.41
2025 Q1 REDUCED 15,000 -9,500 -38.8% 0.01% $150K 2025-05-14 $8.99
2025 Q1 UNCHANGED 24,500 β€” 0% 0.01% $245K 2025-05-14 $8.99
2024 Q4 INITIATED 24,500 β€” β€” 0.01% $217K 2025-02-14 $8.62

FAQ About SIG BROKERAGE, LP and VALE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG BROKERAGE, LP reported owning VALE?

SIG BROKERAGE, LP reported VALE across 9 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported VALE position in SIG BROKERAGE, LP's portfolio?

The largest reported portfolio weight for VALE was 0.05% in 2025 Q3.

What is the latest reported VALE position on this page?

The most recent filing on this page is 2025 Q4, when SIG BROKERAGE, LP reported 15,000 shares, equal to 0.01% of portfolio, with an estimated market value of $195K.

What does the chart on this VALE ownership page compare?

The chart compares SIG BROKERAGE, LP's quarterly VALE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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