Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$405M Buy
25,441,275
+11,853,832
+87% +$185M 0.05% 406
2025
Q4
$177M Buy
13,587,443
+1,046,578
+8% +$12.7M 0.02% 688
2025
Q3
$136M Sell
12,540,865
-2,418,339
-16% -$24.7M 0.02% 773
2025
Q2
$145M Buy
14,959,204
+2,812,910
+23% +$26.5M 0.02% 695
2025
Q1
$121M Buy
12,146,294
+5,936,864
+96% +$56.1M 0.02% 696
2024
Q4
$55.1M Buy
6,209,430
+302,123
+5% +$3.07M 0.01% 1212
2024
Q3
$69M Sell
5,907,307
-38,355,457
-87% -$411M 0.01% 1003
2024
Q2
$494M Sell
44,262,764
-50,190,164
-53% -$604M 0.08% 227
2024
Q1
$1.15B Buy
94,452,928
+12,518,031
+15% +$169M 0.2% 84
2023
Q4
$1.3B Buy
81,934,897
+31,391,688
+62% +$450M 0.24% 69
2023
Q3
$677M Buy
50,543,209
+2,611,845
+5% +$35.6M 0.14% 129
2023
Q2
$643M Buy
47,931,364
+15,554,797
+48% +$220M 0.14% 132
2023
Q1
$511M Buy
32,376,567
+18,321,448
+130% +$310M 0.12% 159
2022
Q4
$239M Sell
14,055,119
-30,807,448
-69% -$463M 0.06% 359
2022
Q3
$598M Buy
44,862,567
+19,791,565
+79% +$260M 0.15% 110
2022
Q2
$367M Buy
25,071,002
+1,892,421
+8% +$32.3M 0.09% 178
2022
Q1
$463M Buy
23,178,581
+11,976,154
+107% +$207M 0.1% 186
2021
Q4
$157M Sell
11,202,427
-273,540
-2% -$3.63M 0.03% 563
2021
Q3
$160M Sell
11,475,967
-662,156
-5% -$13M 0.03% 498
2021
Q2
$277M Buy
12,138,123
+41,762
+0.3% +$873K 0.06% 301
2021
Q1
$210M Buy
12,096,361
+3,627,299
+43% +$63.3M 0.05% 355
2020
Q4
$142M Buy
8,469,062
+5,323,895
+169% +$70.9M 0.04% 448
2020
Q3
$33.3M Sell
3,145,167
-1,013,887
-24% -$11.4M 0.01% 1323
2020
Q2
$42.9M Sell
4,159,054
-8,148,686
-66% -$74.6M 0.01% 1071
2020
Q1
$102M Buy
12,307,740
+5,995,969
+95% +$65.3M 0.04% 510
2019
Q4
$83.3M Sell
6,311,771
-5,937,543
-48% -$71.4M 0.02% 818
2019
Q3
$141M Buy
12,249,314
+446,247
+4% +$5.41M 0.04% 484
2019
Q2
$159M Sell
11,803,067
-5,316,952
-31% -$68.2M 0.05% 463
2019
Q1
$224M Buy
17,120,019
+4,735,442
+38% +$61.3M 0.07% 318
2018
Q4
$163M Buy
12,384,577
+1,560,243
+14% +$22.3M 0.05% 389
2018
Q3
$161M Sell
10,824,334
-183,117
-2% -$2.47M 0.04% 493
2018
Q2
$141M Buy
11,007,451
+463,901
+4% +$6.33M 0.04% 554
2018
Q1
$134M Buy
10,543,550
+6,324,811
+150% +$83.2M 0.03% 606
2017
Q4
$51.6M Sell
4,218,739
-10,240,530
-71% -$109M 0.01% 1272
2017
Q3
$146M Buy
14,459,269
+10,084,878
+231% +$101M 0.04% 587
2017
Q2
$38.3M Sell
4,374,391
-573,171
-12% -$4.87M 0.01% 1433
2017
Q1
$47M Buy
4,947,562
+162,612
+3% +$1.62M 0.01% 1259
2016
Q4
$36.5M Sell
4,784,950
-2,227,933
-32% -$16.3M 0.01% 1494
2016
Q3
$38.6M Buy
7,012,883
+1,474,960
+27% +$8.09M 0.01% 1395
2016
Q2
$28M Buy
5,537,923
+702,569
+15% +$3.29M 0.01% 1547
2016
Q1
$20.4M Sell
4,835,354
-2,815,340
-37% -$8.75M 0.01% 1704
2015
Q4
$25.2M Sell
7,650,694
-212,472
-3% -$848K 0.01% 1584
2015
Q3
$33M Sell
7,863,166
-5,895,713
-43% -$30.1M 0.01% 1342
2015
Q2
$81M Buy
13,758,879
+4,047,584
+42% +$27.1M 0.03% 796
2015
Q1
$54.9M Sell
9,711,295
-4,264,408
-31% -$30.9M 0.02% 1023
2014
Q4
$114M Buy
13,975,703
+4,959,867
+55% +$46.4M 0.04% 601
2014
Q3
$99.3M Buy
9,015,836
+5,638,067
+167% +$75.3M 0.03% 647
2014
Q2
$44.7M Buy
3,377,769
+600,097
+22% +$8.1M 0.01% 1189
2014
Q1
$38.4M Sell
2,777,672
-1,519,331
-35% -$20.8M 0.01% 1248
2013
Q4
$65.5M Sell
4,297,003
-666,285
-13% -$10.4M 0.02% 879
2013
Q3
$77.5M Buy
4,963,288
+676,627
+16% +$10M 0.03% 703
2013
Q2
$56.4M Buy
+4,286,661
New +$67.3M 0.02% 839

Other funds holding VALE