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AQR CAPITAL MANAGEMENT LLC: VALE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on VALE, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 7,544,987 VALE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,544,987 shares
    Change vs previous 13F +2,554,987 shares

    0.04% of the 13F portfolio, value $113,476,603.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,990,000 shares
    Change vs previous 13F -4,540,954 shares

    0.04% of the 13F portfolio, value $79,390,903.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 9,530,954 shares
    Change vs previous 13F +8,502,501 shares

    0.07% of the 13F portfolio, value $124,188,332.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,028,453 shares
    Change vs previous 13F -977,411 shares

    0.01% of the 13F portfolio, value $11,168,999.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,005,864 shares
    Change vs previous 13F -2,320,500 shares

    0.02% of the 13F portfolio, value $19,476,939.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,326,364 shares
    Change vs previous 13F +896,302 shares

    0.04% of the 13F portfolio, value $43,177,115.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,430,062 shares
    Change vs previous 13F -3,281,115 shares

    0.04% of the 13F portfolio, value $30,424,650.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,711,177 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $78,386,547.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).