Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$145M Buy
9,124,267
+1,015,119
+13% +$15.8M 0.2% 102
2025
Q4
$106M Buy
8,109,148
+8,059,415
+16,205% +$97.9M 0.14% 142
2025
Q3
$540K Buy
49,733
+8,206
+20% +$83.8K ﹤0.01% 1983
2025
Q2
$403K Sell
41,527
-2,192
-5% -$20.6K ﹤0.01% 2052
2025
Q1
$436K Buy
43,719
+10,015
+30% +$94.6K ﹤0.01% 1941
2024
Q4
$299K Buy
33,704
+5,189
+18% +$52.8K ﹤0.01% 2159
2024
Q3
$333K Sell
28,515
-3,737
-12% -$40.1K ﹤0.01% 2073
2024
Q2
$360K Sell
32,252
-2,024
-6% -$24.3K ﹤0.01% 2188
2024
Q1
$418K Buy
34,276
+222
+0.7% +$3K ﹤0.01% 2081
2023
Q4
$540K Sell
34,054
-51,110
-60% -$733K ﹤0.01% 1920
2023
Q3
$1.14M Sell
85,164
-3,560
-4% -$48.5K ﹤0.01% 1502
2023
Q2
$1.19M Sell
88,724
-26,451
-23% -$375K ﹤0.01% 1506
2023
Q1
$1.82M Sell
115,175
-10,393
-8% -$176K ﹤0.01% 1269
2022
Q4
$2.13M Sell
125,568
-13,643
-10% -$205K ﹤0.01% 1182
2022
Q3
$1.85M Buy
139,211
+6,226
+5% +$81.9K ﹤0.01% 1215
2022
Q2
$1.95M Buy
132,985
+10,669
+9% +$182K ﹤0.01% 1230
2022
Q1
$2.44M Buy
122,316
+40,126
+49% +$695K ﹤0.01% 1212
2021
Q4
$1.15M Sell
82,190
-20,160
-20% -$268K ﹤0.01% 1555
2021
Q3
$1.43M Buy
102,350
+7,100
+7% +$139K ﹤0.01% 1427
2021
Q2
$2.17M Buy
95,250
+62,170
+188% +$1.3M ﹤0.01% 1241
2021
Q1
$575K Buy
+33,080
New +$577K ﹤0.01% 1891

Other funds holding VALE