Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.02M Buy
503,838
+110,608
+28% +$1.73M 0.12% 221
2025
Q4
$5.12M Sell
393,230
-963,270
-71% -$11.7M 0.06% 362
2025
Q3
$14.7M Buy
1,356,500
+127,112
+10% +$1.3M 0.19% 141
2025
Q2
$11.9M Sell
1,229,388
-17,823
-1% -$168K 0.15% 204
2025
Q1
$12.4M Buy
1,247,211
+682,503
+121% +$6.45M 0.19% 147
2024
Q4
$5.01M Sell
564,708
-666,860
-54% -$6.79M 0.11% 255
2024
Q3
$14.4M Buy
+1,231,568
New +$13.2M 0.29% 65
2023
Q4
Sell
-16,126
Closed -$216K 2284
2023
Q3
$216K Sell
16,126
-17,769
-52% -$242K 0.01% 1476
2023
Q2
$455K Sell
33,895
-365,357
-92% -$5.17M 0.02% 1082
2023
Q1
$6.3M Buy
+399,252
New +$6.76M 0.26% 98
2021
Q4
Sell
-59,474
Closed -$830K 1741
2021
Q3
$830K Sell
59,474
-61,017
-51% -$1.2M 0.06% 338
2021
Q2
$2.75M Buy
+120,491
New +$2.52M 0.27% 44
2021
Q1
Sell
-106,045
Closed -$1.78M 1309
2020
Q4
$1.78M Buy
+106,045
New +$1.41M 0.3% 43

Other funds holding VALE