Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28M Buy
1,760,917
+162,387
+10% +$2.54M 0.01% 707
2025
Q4
$20.8M Buy
1,598,530
+156,813
+11% +$1.91M 0.01% 809
2025
Q3
$16.3M Buy
1,441,717
+49,500
+4% +$505K 0.01% 770
2025
Q2
$14.3M Sell
1,392,217
-3,619
-0.3% -$34.1K ﹤0.01% 772
2025
Q1
$13.6M Sell
1,395,836
-11,615
-0.8% -$110K ﹤0.01% 784
2024
Q4
$12M Buy
1,407,451
+100,000
+8% +$1.02M ﹤0.01% 816
2024
Q3
$14.4M Sell
1,307,451
-33,288
-2% -$357K 0.01% 778
2024
Q2
$15.6M Sell
1,340,739
-76,399
-5% -$919K 0.01% 753
2024
Q1
$16.8M Sell
1,417,138
-19,084
-1% -$258K 0.01% 734
2023
Q4
$21.4M Sell
1,436,222
-22,353
-2% -$320K 0.01% 705
2023
Q3
$19.1M Buy
1,458,575
+189,014
+15% +$2.57M 0.01% 700
2023
Q2
$17.5M Sell
1,269,561
-35,748
-3% -$506K 0.01% 719
2023
Q1
$19.8M Sell
1,305,309
-5,746
-0.4% -$97.3K 0.01% 701
2022
Q4
$23.5M Hold
1,311,055
0.01% 665
2022
Q3
$19.4M Buy
1,311,055
+857,655
+189% +$11.3M 0.01% 699
2022
Q2
$5.66M Sell
453,400
-25,751
-5% -$440K ﹤0.01% 892
2022
Q1
$9.81M Hold
479,151
0.01% 820
2021
Q4
$7.33M Sell
479,151
-17,083
-3% -$227K ﹤0.01% 916
2021
Q3
$6.92M Sell
496,234
-199,132
-29% -$3.91M ﹤0.01% 935
2021
Q2
$15.9M Buy
+695,366
New +$14.5M 0.01% 733

Other funds holding VALE