Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$166M Sell
10,437,600
-3,055,900
-23% -$47.7M 0.02% 766
2025
Q4
$176M Buy
13,493,500
+987,900
+8% +$12M 0.02% 691
2025
Q3
$136M Buy
12,505,600
+5,055,100
+68% +$51.6M 0.02% 774
2025
Q2
$72.3M Sell
7,450,500
-80,000
-1% -$754K 0.01% 1097
2025
Q1
$75.2M Buy
7,530,500
+4,147,400
+123% +$39.2M 0.01% 953
2024
Q4
$30M Sell
3,383,100
-2,355,000
-41% -$24M ﹤0.01% 1746
2024
Q3
$67M Sell
5,738,100
-4,623,800
-45% -$49.6M 0.01% 1021
2024
Q2
$116M Buy
10,361,900
+306,400
+3% +$3.68M 0.02% 726
2024
Q1
$123M Sell
10,055,500
-11,273,600
-53% -$152M 0.02% 681
2023
Q4
$338M Sell
21,329,100
-10,602,000
-33% -$152M 0.06% 320
2023
Q3
$428M Buy
31,931,100
+25,129,000
+369% +$342M 0.09% 206
2023
Q2
$91.3M Buy
6,802,100
+2,845,100
+72% +$40.3M 0.02% 755
2023
Q1
$62.4M Sell
3,957,000
-3,003,200
-43% -$50.9M 0.01% 925
2022
Q4
$118M Sell
6,960,200
-2,310,400
-25% -$34.7M 0.03% 639
2022
Q3
$123M Buy
9,270,600
+4,605,600
+99% +$60.6M 0.03% 587
2022
Q2
$68.2M Sell
4,665,000
-915,000
-16% -$15.6M 0.02% 908
2022
Q1
$112M Buy
5,580,000
+2,292,500
+70% +$39.7M 0.02% 706
2021
Q4
$46.1M Buy
3,287,500
+350,000
+12% +$4.65M 0.01% 1402
2021
Q3
$41M Sell
2,937,500
-100,000
-3% -$1.96M 0.01% 1431
2021
Q2
$69.3M Buy
3,037,500
+677,500
+29% +$14.2M 0.02% 1004
2021
Q1
$41M Sell
2,360,000
-7,684,500
-77% -$134M 0.01% 1325
2020
Q4
$168M Buy
10,044,500
+4,275,000
+74% +$57M 0.04% 394
2020
Q3
$61M Buy
5,769,500
+3,432,500
+147% +$38.5M 0.02% 855
2020
Q2
$24.1M Sell
2,337,000
-739,900
-24% -$6.77M 0.01% 1527
2020
Q1
$25.5M Buy
3,076,900
+750,000
+32% +$8.17M 0.01% 1343
2019
Q4
$30.7M Buy
2,326,900
+294,500
+14% +$3.54M 0.01% 1512
2019
Q3
$23.4M Buy
2,032,400
+1,079,400
+113% +$13.1M 0.01% 1652
2019
Q2
$12.8M Sell
953,000
-500,000
-34% -$6.41M ﹤0.01% 2192
2019
Q1
$19M Buy
1,453,000
+594,800
+69% +$7.69M 0.01% 1918
2018
Q4
$11.3M Buy
858,200
+50,000
+6% +$715K ﹤0.01% 2259
2018
Q3
$12M Hold
808,200
﹤0.01% 2309
2018
Q2
$10.4M Sell
808,200
-130,100
-14% -$1.78M ﹤0.01% 2388
2018
Q1
$11.9M Sell
938,300
-1,461,200
-61% -$19.2M ﹤0.01% 2206
2017
Q4
$29.3M Buy
2,399,500
+341,600
+17% +$3.63M 0.01% 1652
2017
Q3
$20.7M Sell
2,057,900
-6,400
-0.3% -$64.4K 0.01% 1955
2017
Q2
$18.1M Sell
2,064,300
-1,597,600
-44% -$13.6M ﹤0.01% 2015
2017
Q1
$34.8M Sell
3,661,900
-2,100,800
-36% -$20.9M 0.01% 1477
2016
Q4
$43.9M Sell
5,762,700
-186,700
-3% -$1.37M 0.01% 1365
2016
Q3
$32.7M Buy
5,949,400
+588,000
+11% +$3.23M 0.01% 1527
2016
Q2
$27.1M Buy
5,361,400
+1,908,700
+55% +$8.93M 0.01% 1573
2016
Q1
$14.5M Sell
3,452,700
-4,089,500
-54% -$12.7M ﹤0.01% 1949
2015
Q4
$24.8M Sell
7,542,200
-1,778,200
-19% -$7.1M 0.01% 1600
2015
Q3
$39.1M Sell
9,320,400
-2,335,800
-20% -$11.9M 0.01% 1218
2015
Q2
$68.7M Buy
11,656,200
+7,200,200
+162% +$48.2M 0.02% 891
2015
Q1
$25.2M Sell
4,456,000
-5,817,000
-57% -$42.2M 0.01% 1591
2014
Q4
$84M Sell
10,273,000
-1,099,500
-10% -$10.3M 0.03% 757
2014
Q3
$125M Buy
11,372,500
+6,911,400
+155% +$92.3M 0.04% 537
2014
Q2
$59M Buy
4,461,100
+792,200
+22% +$10.7M 0.02% 977
2014
Q1
$50.7M Buy
3,668,900
+911,300
+33% +$12.4M 0.02% 1051
2013
Q4
$42.1M Buy
2,757,600
+257,600
+10% +$4.01M 0.01% 1170
2013
Q3
$39M Buy
2,500,000
+252,200
+11% +$3.73M 0.01% 1131
2013
Q2
$29.6M Buy
+2,247,800
New +$35.3M 0.01% 1241

Other funds holding VALE