Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.17B Buy
73,798,683
+3,627,339
+5% +$56.6M 0.02% 614
2025
Q4
$914M Buy
70,171,344
+6,410,168
+10% +$77.9M 0.02% 731
2025
Q3
$692M Buy
63,761,176
+9,441,055
+17% +$96.4M 0.01% 874
2025
Q2
$527M Sell
54,320,121
-165,678
-0.3% -$1.56M 0.01% 1020
2025
Q1
$544M Buy
54,485,799
+19,075,074
+54% +$180M 0.01% 977
2024
Q4
$314M Sell
35,410,725
-3,460,968
-9% -$35.2M 0.01% 1399
2024
Q3
$454M Buy
38,871,693
+9,516,198
+32% +$102M 0.01% 1149
2024
Q2
$328M Sell
29,355,495
-15,673,085
-35% -$188M 0.01% 1289
2024
Q1
$549M Sell
45,028,580
-18,692,507
-29% -$252M 0.01% 956
2023
Q4
$1.01B Sell
63,721,087
-2,908,378
-4% -$41.7M 0.03% 575
2023
Q3
$893M Sell
66,629,465
-229,267
-0.3% -$3.12M 0.03% 576
2023
Q2
$897M Sell
66,858,732
-5,306,996
-7% -$75.2M 0.02% 585
2023
Q1
$1.14B Buy
72,165,728
+11,393,498
+19% +$193M 0.03% 498
2022
Q4
$1.03B Buy
60,772,230
+4,457,324
+8% +$67M 0.03% 502
2022
Q3
$750M Sell
56,314,906
-9,795,173
-15% -$129M 0.03% 601
2022
Q2
$967M Sell
66,110,079
-12,194,022
-16% -$208M 0.03% 524
2022
Q1
$1.57B Buy
78,304,101
+12,609,820
+19% +$218M 0.04% 419
2021
Q4
$921M Sell
65,694,281
-5,784,523
-8% -$76.9M 0.02% 647
2021
Q3
$997M Sell
71,478,804
-1,569,305
-2% -$30.8M 0.03% 582
2021
Q2
$1.67B Buy
73,048,109
+3,079,763
+4% +$64.4M 0.05% 397
2021
Q1
$1.22B Buy
69,968,346
+8,719,367
+14% +$152M 0.04% 500
2020
Q4
$1.03B Sell
61,248,979
-5,561,449
-8% -$74.1M 0.03% 520
2020
Q3
$707M Sell
66,810,428
-1,294,152
-2% -$14.5M 0.03% 585
2020
Q2
$702M Buy
68,104,580
+9,266,037
+16% +$84.8M 0.03% 555
2020
Q1
$488M Sell
58,838,543
-544,177
-0.9% -$5.92M 0.02% 618
2019
Q4
$784M Buy
59,382,720
+2,882,562
+5% +$34.6M 0.03% 567
2019
Q3
$650M Sell
56,500,158
-2,700,669
-5% -$32.7M 0.03% 594
2019
Q2
$796M Sell
59,200,827
-5,825,013
-9% -$74.7M 0.03% 517
2019
Q1
$849M Sell
65,025,840
-1,537,014
-2% -$19.9M 0.04% 478
2018
Q4
$878M Sell
66,562,854
-8,912,066
-12% -$127M 0.04% 416
2018
Q3
$1.12B Sell
75,474,920
-9,026,651
-11% -$122M 0.05% 383
2018
Q2
$1.08B Sell
84,501,571
-12,206,640
-13% -$167M 0.05% 387
2018
Q1
$1.23B Sell
96,708,211
-9,517,000
-9% -$125M 0.06% 332
2017
Q4
$1.3B Buy
106,225,211
+7,704,364
+8% +$81.8M 0.06% 314
2017
Q3
$992M Buy
98,520,847
+60,895,071
+162% +$612M 0.05% 372
2017
Q2
$329M Buy
37,625,776
+9,077,752
+32% +$77.1M 0.02% 914
2017
Q1
$271M Buy
28,548,024
+28,442,248
+26,889% +$283M 0.01% 1048
2016
Q4
$806K Sell
105,776
-5,626
-5% -$41.2K ﹤0.01% 1564
2016
Q3
$612K Sell
111,402
-17,207
-13% -$94.4K ﹤0.01% 1666
2016
Q2
$651K Sell
128,609
-5,769
-4% -$27K ﹤0.01% 1575
2016
Q1
$566K Buy
134,378
+4,301
+3% +$13.4K ﹤0.01% 1528
2015
Q4
$428K Sell
130,077
-15,757
-11% -$62.9K ﹤0.01% 1554
2015
Q3
$613K Sell
145,834
-40,096
-22% -$205K ﹤0.01% 1447
2015
Q2
$1.09M Sell
185,930
-17,210
-8% -$115K ﹤0.01% 1324
2015
Q1
$1.15M Sell
203,140
-62,609
-24% -$454K ﹤0.01% 1289
2014
Q4
$2.17M Sell
265,749
-50,146
-16% -$469K ﹤0.01% 1036
2014
Q3
$3.48M Sell
315,895
-142,361
-31% -$1.9M 0.01% 929
2014
Q2
$6.06M Buy
458,256
+98,177
+27% +$1.32M 0.01% 793
2014
Q1
$4.98M Buy
360,079
+11,225
+3% +$153K 0.01% 832
2013
Q4
$5.32M Sell
348,854
-518,484
-60% -$8.06M 0.01% 805
2013
Q3
$13.5M Buy
867,338
+351,517
+68% +$5.2M 0.03% 545
2013
Q2
$6.78M Buy
+515,821
New +$8.1M 0.01% 682

Other funds holding VALE