Bridgewater Associates’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Sell |
3,986,229
-2,038,268
| -34% | -$31.8M | 0.28% | 64 |
|
|
2025
Q4 | $78.5M | Sell |
6,024,497
-1,315,034
| -18% | -$16M | 0.29% | 58 |
|
|
2025
Q3 | $79.7M | Buy |
7,339,531
+3,558,127
| +94% | +$36.3M | 0.31% | 62 |
|
|
2025
Q2 | $36.7M | Buy |
3,781,404
+2,857,074
| +309% | +$26.9M | 0.15% | 110 |
|
|
2025
Q1 | $9.22M | Sell |
924,330
-3,052,785
| -77% | -$28.8M | 0.04% | 272 |
|
|
2024
Q4 | $35.3M | Buy |
3,977,115
+1,941,638
| +95% | +$19.8M | 0.16% | 115 |
|
|
2024
Q3 | $23.8M | Buy |
2,035,477
+1,788,205
| +723% | +$19.2M | 0.13% | 134 |
|
|
2024
Q2 | $2.76M | Sell |
247,272
-180,726
| -42% | -$2.17M | 0.01% | 476 |
|
|
2024
Q1 | $5.22M | Buy |
+427,998
| New | +$5.78M | 0.03% | 371 |
|
|
2020
Q2 | – | Sell |
-133,093
| Closed | -$1.1M | – | 514 |
|
|
2020
Q1 | $1.1M | Sell |
133,093
-67,093
| -34% | -$730K | 0.02% | 188 |
|
|
2019
Q4 | $2.64M | Sell |
200,186
-4,635
| -2% | -$55.7K | 0.03% | 178 |
|
|
2019
Q3 | $2.35M | Buy |
204,821
+6,714
| +3% | +$81.4K | 0.02% | 184 |
|
|
2019
Q2 | $2.66M | Sell |
198,107
-14,580
| -7% | -$187K | 0.02% | 184 |
|
|
2019
Q1 | $2.78M | Buy |
212,687
+19,794
| +10% | +$256K | 0.02% | 182 |
|
|
2018
Q4 | $2.54M | Buy |
192,893
+15,398
| +9% | +$220K | 0.02% | 214 |
|
|
2018
Q3 | $2.63M | Sell |
177,495
-22,767
| -11% | -$307K | 0.03% | 158 |
|
|
2018
Q2 | $2.57M | Sell |
200,262
-12,066
| -6% | -$165K | 0.03% | 183 |
|
|
2018
Q1 | $2.7M | Sell |
212,328
-17,110
| -7% | -$225K | 0.03% | 151 |
|
|
2017
Q4 | $2.81M | Sell |
229,438
-55,883
| -20% | -$593K | 0.02% | 137 |
|
|
2017
Q3 | $2.87M | Sell |
285,321
-16,675
| -6% | -$168K | 0.02% | 155 |
|
|
2017
Q2 | $2.64M | Sell |
301,996
-1,019,109
| -77% | -$8.66M | 0.02% | 150 |
|
|
2017
Q1 | $12.6M | Buy |
1,321,105
+21,305
| +2% | +$212K | 0.14% | 40 |
|
|
2016
Q4 | $9.9M | Sell |
1,299,800
-115,500
| -8% | -$846K | 0.09% | 74 |
|
|
2016
Q3 | $7.78M | Sell |
1,415,300
-24,400
| -2% | -$134K | 0.08% | 89 |
|
|
2016
Q2 | $7.29M | Sell |
1,439,700
-85,800
| -6% | -$401K | 0.09% | 89 |
|
|
2016
Q1 | $6.42M | Sell |
1,525,500
-7,100
| -0.5% | -$22.1K | 0.08% | 98 |
|
|
2015
Q4 | $5.04M | Buy |
1,532,600
+152,300
| +11% | +$608K | 0.07% | 121 |
|
|
2015
Q3 | $5.8M | Buy |
1,380,300
+220,700
| +19% | +$1.13M | 0.08% | 122 |
|
|
2015
Q2 | $6.83M | Sell |
1,159,600
-313,100
| -21% | -$2.1M | 0.06% | 73 |
|
|
2015
Q1 | $8.32M | Buy |
1,472,700
+232,700
| +19% | +$1.69M | 0.06% | 77 |
|
|
2014
Q4 | $10.1M | Buy |
1,240,000
+297,900
| +32% | +$2.79M | 0.08% | 54 |
|
|
2014
Q3 | $10.4M | Buy |
942,100
+70,100
| +8% | +$936K | 0.08% | 40 |
|
|
2014
Q2 | $11.5M | Buy |
872,000
+17,200
| +2% | +$232K | 0.09% | 45 |
|
|
2014
Q1 | $11.8M | Buy |
854,800
+123,600
| +17% | +$1.69M | 0.1% | 34 |
|
|
2013
Q4 | $11.2M | Buy |
731,200
+248,700
| +52% | +$3.87M | 0.09% | 44 |
|
|
2013
Q3 | $7.53M | Sell |
482,500
-57,400
| -11% | -$849K | 0.06% | 62 |
|
|
2013
Q2 | $7.1M | Buy |
+539,900
| New | +$8.48M | 0.06% | 60 |
|
Other funds holding VALE
