Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.1M Sell
1,325,400
-444,100
-25% -$6.93M ﹤0.01% 2383
2025
Q4
$23.1M Sell
1,769,500
-2,599,600
-59% -$31.6M ﹤0.01% 2245
2025
Q3
$47.4M Buy
4,369,100
+2,080,000
+91% +$21.2M 0.01% 1463
2025
Q2
$22.2M Buy
2,289,100
+775,400
+51% +$7.3M ﹤0.01% 2030
2025
Q1
$15.1M Sell
1,513,700
-4,592,700
-75% -$43.4M ﹤0.01% 2298
2024
Q4
$54.2M Sell
6,106,400
-884,100
-13% -$9M 0.01% 1227
2024
Q3
$81.6M Sell
6,990,500
-3,534,400
-34% -$37.9M 0.01% 908
2024
Q2
$118M Buy
10,524,900
+498,500
+5% +$5.99M 0.02% 718
2024
Q1
$122M Sell
10,026,400
-4,800,500
-32% -$64.8M 0.02% 683
2023
Q4
$235M Buy
14,826,900
+5,625,800
+61% +$80.6M 0.04% 429
2023
Q3
$123M Buy
9,201,100
+7,251,100
+372% +$98.7M 0.03% 621
2023
Q2
$26.2M Buy
1,950,000
+125,000
+7% +$1.77M 0.01% 1617
2023
Q1
$28.8M Sell
1,825,000
-3,987,600
-69% -$67.5M 0.01% 1487
2022
Q4
$98.6M Buy
5,812,600
+2,652,000
+84% +$39.9M 0.02% 729
2022
Q3
$42.1M Sell
3,160,600
-997,300
-24% -$13.1M 0.01% 1236
2022
Q2
$60.8M Buy
4,157,900
+2,868,900
+223% +$49M 0.02% 984
2022
Q1
$25.8M Sell
1,289,000
-2,248,100
-64% -$38.9M 0.01% 1841
2021
Q4
$49.6M Buy
3,537,100
+2,037,100
+136% +$27.1M 0.01% 1350
2021
Q3
$20.9M Buy
1,500,000
+900,000
+150% +$17.7M ﹤0.01% 2030
2021
Q2
$13.7M Sell
600,000
-1,775,000
-75% -$37.1M ﹤0.01% 2399
2021
Q1
$41.3M Sell
2,375,000
-3,190,000
-57% -$55.7M 0.01% 1319
2020
Q4
$93.3M Buy
5,565,000
+882,700
+19% +$11.8M 0.02% 666
2020
Q3
$49.5M Sell
4,682,300
-1,002,700
-18% -$11.3M 0.01% 1011
2020
Q2
$58.6M Sell
5,685,000
-2,272,400
-29% -$20.8M 0.02% 842
2020
Q1
$66M Buy
7,957,400
+6,476,300
+437% +$70.5M 0.02% 694
2019
Q4
$19.6M Buy
1,481,100
+285,700
+24% +$3.43M 0.01% 1889
2019
Q3
$13.7M Buy
1,195,400
+400,000
+50% +$4.85M ﹤0.01% 2102
2019
Q2
$10.7M Sell
795,400
-150,000
-16% -$1.92M ﹤0.01% 2309
2019
Q1
$12.3M Sell
945,400
-223,400
-19% -$2.89M ﹤0.01% 2251
2018
Q4
$15.4M Sell
1,168,800
-124,300
-10% -$1.78M ﹤0.01% 2013
2018
Q3
$19.2M Buy
1,293,100
+647,300
+100% +$8.74M 0.01% 1956
2018
Q2
$8.28M Hold
645,800
﹤0.01% 2554
2018
Q1
$8.21M Sell
645,800
-276,700
-30% -$3.64M ﹤0.01% 2502
2017
Q4
$11.3M Sell
922,500
-31,200
-3% -$331K ﹤0.01% 2377
2017
Q3
$9.6M Buy
953,700
+621,300
+187% +$6.25M ﹤0.01% 2586
2017
Q2
$2.91M Sell
332,400
-2,144,700
-87% -$18.2M ﹤0.01% 3519
2017
Q1
$23.5M Sell
2,477,100
-650,600
-21% -$6.47M 0.01% 1772
2016
Q4
$23.8M Buy
3,127,700
+1,789,400
+134% +$13.1M 0.01% 1844
2016
Q3
$7.36M Buy
1,338,300
+286,300
+27% +$1.57M ﹤0.01% 2704
2016
Q2
$5.32M Sell
1,052,000
-5,800
-0.5% -$27.1K ﹤0.01% 2826
2016
Q1
$4.45M Sell
1,057,800
-216,500
-17% -$673K ﹤0.01% 2812
2015
Q4
$4.19M Sell
1,274,300
-3,695,100
-74% -$14.8M ﹤0.01% 2995
2015
Q3
$20.9M Buy
4,969,400
+254,400
+5% +$1.3M 0.01% 1682
2015
Q2
$27.8M Buy
4,715,000
+2,685,600
+132% +$18M 0.01% 1554
2015
Q1
$11.5M Sell
2,029,400
-2,874,600
-59% -$20.8M ﹤0.01% 2179
2014
Q4
$40.1M Sell
4,904,000
-1,410,000
-22% -$13.2M 0.01% 1284
2014
Q3
$69.5M Buy
6,314,000
+2,132,800
+51% +$28.5M 0.02% 840
2014
Q2
$55.3M Buy
4,181,200
+930,200
+29% +$12.6M 0.02% 1021
2014
Q1
$45M Sell
3,251,000
-406,200
-11% -$5.55M 0.01% 1134
2013
Q4
$55.8M Sell
3,657,200
-712,200
-16% -$11.1M 0.02% 971
2013
Q3
$68.2M Buy
4,369,400
+419,000
+11% +$6.2M 0.03% 779
2013
Q2
$51.9M Buy
+3,950,400
New +$62M 0.02% 884

Other funds holding VALE