Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$80.1M Buy
5,302,160
+756,214
+17% +$11.8M 0.01% 1102
2025
Q4
$59.2M Buy
4,545,946
+95,467
+2% +$1.16M ﹤0.01% 1250
2025
Q3
$48.3M Buy
4,450,479
+1,140,470
+34% +$11.6M ﹤0.01% 1438
2025
Q2
$32.1M Sell
3,310,009
-5,755,852
-63% -$54.2M ﹤0.01% 1615
2025
Q1
$90.5M Buy
9,065,861
+249,662
+3% +$2.36M 0.01% 979
2024
Q4
$78.2M Buy
8,816,199
+1,047,442
+13% +$10.7M 0.01% 1064
2024
Q3
$90.7M Buy
7,768,757
+3,804,816
+96% +$40.8M 0.01% 1002
2024
Q2
$44.3M Sell
3,963,941
-6,151,142
-61% -$74M ﹤0.01% 1319
2024
Q1
$123M Sell
10,115,083
-3,321,539
-25% -$44.8M 0.01% 848
2023
Q4
$213M Sell
13,436,622
-808,661
-6% -$11.6M 0.02% 593
2023
Q3
$191M Buy
14,245,283
+1,839,778
+15% +$25M 0.02% 564
2023
Q2
$166M Buy
12,405,505
+3,676,802
+42% +$52.1M 0.02% 621
2023
Q1
$138M Buy
8,728,703
+787,877
+10% +$13.3M 0.02% 674
2022
Q4
$135M Sell
7,940,826
-2,120,378
-21% -$31.9M 0.02% 656
2022
Q3
$134M Buy
10,061,204
+3,976,535
+65% +$52.3M 0.02% 620
2022
Q2
$89M Buy
6,084,669
+1,154,572
+23% +$19.7M 0.01% 789
2022
Q1
$98.6M Sell
4,930,097
-430,185
-8% -$7.45M 0.01% 844
2021
Q4
$75.2M Sell
5,360,282
-8,777,119
-62% -$117M 0.01% 1007
2021
Q3
$197M Buy
14,137,401
+6,432,053
+83% +$126M 0.03% 578
2021
Q2
$176M Sell
7,705,348
-2,102,662
-21% -$44M 0.02% 651
2021
Q1
$170M Buy
9,808,010
+1,507,260
+18% +$26.3M 0.02% 627
2020
Q4
$139M Buy
8,300,750
+452,914
+6% +$6.04M 0.02% 658
2020
Q3
$81.7M Buy
7,847,836
+399,618
+5% +$4.49M 0.02% 766
2020
Q2
$76.8M Sell
7,448,218
-7,136,700
-49% -$65.3M 0.02% 735
2020
Q1
$121M Buy
14,584,918
+7,684,651
+111% +$83.7M 0.03% 515
2019
Q4
$91.1M Sell
6,900,267
-350,979
-5% -$4.22M 0.02% 703
2019
Q3
$83.4M Sell
7,251,246
-8,008,236
-52% -$97.1M 0.02% 732
2019
Q2
$205M Buy
15,259,482
+5,760,878
+61% +$73.9M 0.04% 443
2019
Q1
$124M Sell
9,498,604
-17,797,892
-65% -$230M 0.03% 581
2018
Q4
$360M Buy
27,296,496
+416,284
+2% +$5.95M 0.09% 258
2018
Q3
$399M Sell
26,880,212
-2,108,840
-7% -$28.5M 0.08% 269
2018
Q2
$372M Buy
28,989,052
+1,412,147
+5% +$19.3M 0.08% 273
2018
Q1
$351M Sell
27,576,905
-8,624,704
-24% -$113M 0.08% 280
2017
Q4
$443M Sell
36,201,609
-4,029,171
-10% -$42.8M 0.1% 234
2017
Q3
$400M Buy
40,230,780
+16,532,024
+70% +$166M 0.09% 250
2017
Q2
$207M Buy
23,698,756
+10,970,681
+86% +$93.2M 0.05% 394
2017
Q1
$121M Buy
12,728,075
+210,404
+2% +$2.09M 0.03% 558
2016
Q4
$95.4M Sell
12,517,671
-5,387,357
-30% -$39.5M 0.02% 605
2016
Q3
$98.5M Buy
17,905,028
+16,423,408
+1,108% +$90.1M 0.03% 561
2016
Q2
$7.5M Buy
1,481,620
+1,319,998
+817% +$6.18M ﹤0.01% 2026
2016
Q1
$681K Sell
161,622
-5,758,114
-97% -$17.9M ﹤0.01% 3230
2015
Q4
$19.5M Buy
5,919,736
+1,192,236
+25% +$4.76M 0.01% 1342
2015
Q3
$19.9M Buy
4,727,500
+2,429,059
+106% +$12.4M 0.01% 1263
2015
Q2
$13.5M Sell
2,298,441
-2,412,626
-51% -$16.2M ﹤0.01% 1689
2015
Q1
$26.6M Buy
4,711,067
+1,869,410
+66% +$13.6M 0.01% 1247
2014
Q4
$23.2M Sell
2,841,657
-11,797,146
-81% -$110M 0.01% 1375
2014
Q3
$161M Sell
14,638,803
-2,549,229
-15% -$34M 0.04% 469
2014
Q2
$227M Sell
17,188,032
-5,909,533
-26% -$79.7M 0.06% 362
2014
Q1
$319M Buy
23,097,565
+12,545,810
+119% +$171M 0.09% 254
2013
Q4
$161M Buy
10,551,755
+4,581,747
+77% +$71.3M 0.05% 399
2013
Q3
$93.2M Buy
5,970,008
+2,589,052
+77% +$38.3M 0.03% 562
2013
Q2
$44.5M Buy
+3,380,956
New +$53.1M 0.01% 798

Other funds holding VALE