Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.2M Sell
2,022,139
-340,780
-14% -$5.32M 0.01% 1214
2025
Q4
$30.8M Buy
2,362,919
+559,470
+31% +$6.8M 0.01% 1214
2025
Q3
$19.6M Buy
1,803,449
+735,202
+69% +$7.51M ﹤0.01% 1481
2025
Q2
$10.4M Sell
1,068,247
-197,019
-16% -$1.86M ﹤0.01% 1867
2025
Q1
$12.6M Buy
1,265,266
+191,550
+18% +$1.81M ﹤0.01% 1685
2024
Q4
$9.52M Buy
1,073,716
+99,562
+10% +$1.01M ﹤0.01% 1919
2024
Q3
$11.4M Buy
974,154
+141,458
+17% +$1.52M ﹤0.01% 1724
2024
Q2
$9.3M Sell
832,696
-37,469
-4% -$451K ﹤0.01% 1788
2024
Q1
$10.6M Sell
870,165
-590,804
-40% -$7.98M ﹤0.01% 1700
2023
Q4
$23.2M Sell
1,460,969
-42,293
-3% -$606K 0.01% 1092
2023
Q3
$20.1M Sell
1,503,262
-101,643
-6% -$1.38M 0.01% 1084
2023
Q2
$21.5M Buy
1,604,905
+213,840
+15% +$3.03M 0.01% 1080
2023
Q1
$22M Sell
1,391,065
-597,009
-30% -$10.1M 0.01% 1075
2022
Q4
$33.7M Buy
1,988,074
+218,922
+12% +$3.29M 0.01% 834
2022
Q3
$23.6M Sell
1,769,152
-832,488
-32% -$11M 0.01% 991
2022
Q2
$38.1M Buy
2,601,640
+74,143
+3% +$1.27M 0.01% 792
2022
Q1
$50.5M Buy
2,527,497
+1,130,920
+81% +$19.6M 0.01% 775
2021
Q4
$19.6M Buy
1,396,577
+303,216
+28% +$4.03M 0.01% 1359
2021
Q3
$15.3M Sell
1,093,361
-816,736
-43% -$16M ﹤0.01% 1864
2021
Q2
$43.6M Buy
1,910,097
+196,560
+11% +$4.11M 0.01% 1165
2021
Q1
$29.8M Buy
1,713,537
+1,300,054
+314% +$22.7M 0.01% 1363
2020
Q4
$6.93M Buy
413,483
+27,677
+7% +$369K ﹤0.01% 2426
2020
Q3
$4.08M Buy
385,806
+337,089
+692% +$3.79M ﹤0.01% 2697
2020
Q2
$502K Sell
48,717
-8,398
-15% -$76.8K ﹤0.01% 4320
2020
Q1
$473K Sell
57,115
-21,033
-27% -$229K ﹤0.01% 4075
2019
Q4
$1.03M Buy
78,148
+5,179
+7% +$62.2K ﹤0.01% 3844
2019
Q3
$840K Buy
72,969
+13,886
+24% +$168K ﹤0.01% 3979
2019
Q2
$794K Sell
59,083
-35,308
-37% -$453K ﹤0.01% 4061
2019
Q1
$1.23M Sell
94,391
-186,044
-66% -$2.41M ﹤0.01% 3724
2018
Q4
$3.7M Sell
280,435
-22,897
-8% -$327K ﹤0.01% 2735
2018
Q3
$4.5M Sell
303,332
-112,450
-27% -$1.52M ﹤0.01% 2730
2018
Q2
$5.33M Buy
415,782
+97,832
+31% +$1.34M ﹤0.01% 2620
2018
Q1
$4.04M Buy
317,950
+30,377
+11% +$400K ﹤0.01% 2809
2017
Q4
$3.52M Sell
287,573
-671,365
-70% -$7.13M ﹤0.01% 2899
2017
Q3
$9.66M Buy
958,938
+612,325
+177% +$6.16M ﹤0.01% 1995
2017
Q2
$3.03M Sell
346,613
-51,078
-13% -$434K ﹤0.01% 2872
2017
Q1
$3.78M Buy
397,691
+177,854
+81% +$1.77M ﹤0.01% 2667
2016
Q4
$1.68M Buy
219,837
+27,296
+14% +$200K ﹤0.01% 3294
2016
Q3
$1.06M Buy
192,541
+2,995
+2% +$16.4K ﹤0.01% 3456
2016
Q2
$959K Sell
189,546
-74,269
-28% -$348K ﹤0.01% 3509
2016
Q1
$1.11M Sell
263,815
-6,654,447
-96% -$20.7M ﹤0.01% 3344
2015
Q4
$22.8M Sell
6,918,262
-2,079,507
-23% -$8.3M 0.01% 1236
2015
Q3
$37.8M Buy
8,997,769
+579,732
+7% +$2.96M 0.02% 903
2015
Q2
$49.6M Buy
8,418,037
+571,873
+7% +$3.83M 0.02% 814
2015
Q1
$44.3M Buy
7,846,164
+670,987
+9% +$4.87M 0.02% 866
2014
Q4
$58.7M Sell
7,175,177
-841,243
-10% -$7.88M 0.02% 681
2014
Q3
$88.3M Buy
8,016,420
+8,773
+0.1% +$117K 0.04% 489
2014
Q2
$106M Buy
8,007,647
+77,766
+1% +$1.05M 0.04% 461
2014
Q1
$110M Buy
7,929,881
+224,186
+3% +$3.06M 0.05% 438
2013
Q4
$118M Sell
7,705,695
-247,827
-3% -$3.85M 0.05% 391
2013
Q3
$124M Sell
7,953,522
-327,197
-4% -$4.84M 0.06% 368
2013
Q2
$109M Buy
+8,280,719
New +$130M 0.06% 367

Other funds holding VALE