Bridgewater Associates (Ray Dalio) — VALE Trade History
Quarter-by-quarter changes in the VALE S A position · CUSIP 91912E105
Currently held · 2.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,626,446 | -1,359,783 | -34.1% | $39.5M | 0.16% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,986,229 | -2,038,268 | -33.8% | $63.4M | 0.28% |
| 2025 Q4 | 2026-02-13 | Reduce | 6,024,497 | -1,315,034 | -17.9% | $78.5M | 0.29% |
| 2025 Q3 | 2025-11-13 | Add | 7,339,531 | 3,558,127 | +94.1% | $79.7M | 0.31% |
| 2025 Q2 | 2025-08-13 | Add | 3,781,404 | 2,857,074 | +309.1% | $36.7M | 0.15% |
| 2025 Q1 | 2025-05-14 | Reduce | 924,330 | -3,052,785 | -76.8% | $9.2M | 0.04% |
| 2024 Q4 | 2025-02-13 | Add | 3,977,115 | 1,941,638 | +95.4% | $35.3M | 0.16% |
| 2024 Q3 | 2024-11-13 | Add | 2,035,477 | 1,788,205 | +723.2% | $23.8M | 0.14% |
| 2024 Q2 | 2024-08-14 | Reduce | 247,272 | -180,726 | -42.2% | $2.8M | 0.01% |
| 2024 Q1 | 2024-05-14 | New | 427,998 | 427,998 | — | $5.2M | 0.03% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -133,093 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 133,093 | -67,093 | -33.5% | $1.1M | 0.02% |
| 2019 Q4 | 2020-02-13 | Reduce | 200,186 | -4,635 | -2.3% | $2.6M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 204,821 | 6,714 | +3.4% | $2.4M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 198,107 | -14,580 | -6.9% | $2.7M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 212,687 | 19,794 | +10.3% | $2.8M | 0.02% |
| 2018 Q4 | 2019-02-13 | Add | 192,893 | 15,398 | +8.7% | $2.5M | 0.02% |
| 2018 Q3 | 2018-11-13 | New | 177,495 | 177,495 | — | $2.6M | 0.03% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -200,262 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 200,262 | -29,176 | -12.7% | $2.6M | 0.03% |
| 2017 Q4 | 2018-02-13 | Reduce | 229,438 | -55,883 | -19.6% | $2.8M | 0.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 285,321 | -16,675 | -5.5% | $2.9M | 0.02% |
| 2017 Q2 | 2017-08-10 | Reduce | 301,996 | -1,019,109 | -77.1% | $2.6M | 0.02% |
| 2017 Q1 | 2017-05-11 | Add | 1,321,105 | 21,305 | +1.6% | $12.6M | 0.14% |
| 2016 Q4 | 2017-02-10 | Reduce | 1,299,800 | -115,500 | -8.2% | $9.9M | 0.09% |
| 2016 Q3 | 2016-11-09 | New | 1,415,300 | 1,415,300 | — | $7.8M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.