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Ray Dalio's Vale S.A. (VALE) position

Yes: as of Q1 2026, Ray Dalio holds 4.0M shares of VALE worth $63M (0.3% of the disclosed portfolio). Last quarter the position was reduced by 33.8%. First disclosed Q1 2024.
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Current value
$63M
Shares held
4.0M
% of portfolio
0.3%
Est. average buy price (i)
$9.95
Quarter-end price
$15.91

Estimated trade prices

Average price in quarters with purchases
$10.21
Average prices in quarters with sales
  • Q1 2026: $15.61 (2.0M shares sold)
  • Q4 2025: $12.15 (1.3M shares sold)
  • Q1 2025: $9.45 (3.1M shares sold)
  • Q2 2024: $12.03 (181K shares sold)

VALE price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$5$10$15$20202420252026New position of 428K shares · Q1 2024. Average closing price $13.50 · Price range $11.96–$15.71428KsharespurchasedSold 181K shares (42.2%) · Q2 2024. Average closing price $12.03 · Price range $11.10–$12.99181KsharessoldAdded 1.8M shares (723.2%) · Q3 2024. Average closing price $10.72 · Price range $9.91–$11.801.8MsharespurchasedAdded 1.9M shares (95.4%) · Q4 2024. Average closing price $10.18 · Price range $8.74–$11.781.9MsharespurchasedSold 3.1M shares (76.8%) · Q1 2025. Average closing price $9.45 · Price range $8.50–$10.193.1MsharessoldAdded 2.9M shares (309.1%) · Q2 2025. Average closing price $9.42 · Price range $8.26–$10.102.9MsharespurchasedAdded 3.6M shares (94.1%) · Q3 2025. Average closing price $10.21 · Price range $9.53–$10.953.6MsharespurchasedSold 1.3M shares (17.9%) · Q4 2025. Average closing price $12.15 · Price range $10.75–$13.561.3MsharessoldSold 2.0M shares (33.8%) · Q1 2026. Average closing price $15.61 · Price range $13.26–$17.532.0Msharessold
Average closing price · filing quarter
$15.61
Price range · filing quarter
$13.26 – $17.53
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −2.0M −$32M −33.8% 4.0M May 15, 2026
Q4 2025 Reduced −1.3M −$16M −17.9% 6.0M Feb 13, 2026
Q3 2025 Added +3.6M +$36M +94.1% 7.3M Nov 13, 2025
Q2 2025 Added +2.9M +$27M +309.1% 3.8M Aug 13, 2025
Q1 2025 Reduced −3.1M −$29M −76.8% 924K May 14, 2025
Q4 2024 Added +1.9M +$20M +95.4% 4.0M Feb 13, 2025
Q3 2024 Added +1.8M +$19M +723.2% 2.0M Nov 13, 2024
Q2 2024 Reduced −181K −$2.2M −42.2% 247K Aug 14, 2024
Q1 2024 New +428K +$5.8M – 428K May 14, 2024
Data through Q1 2026 · filed May 15, 2026
9 grouped rows from 9 quarters

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Common questions

Does Ray Dalio own VALE?

Yes. As of Q1 2026, Ray Dalio disclosed 4.0M shares of VALE, worth $63M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy VALE?

Ray Dalio first disclosed a VALE position in Q1 2024; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell VALE?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in VALE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of VALE does Ray Dalio own?

Ray Dalio disclosed 4.0M shares of VALE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for VALE?

Ray Dalio's estimated average buy price for VALE is $9.95, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.