CAPITAL FUND MANAGEMENT S.A.
Holdings in VALE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,866,555 | 1,754,916 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,588,882 | 889,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,329,690 | 1,023,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,431,012 | 2,894,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $11,598,480 | 1,068,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $6,960,749 | 640,953 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,931,908 | 1,434,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $34,120,940 | 3,514,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,842,101 | 395,685 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $14,355,232 | 1,438,400 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,710,977 | 271,641 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $28,941,002 | 2,899,900 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,158,109 | 1,370,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $23,433,653 | 2,641,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,799,214 | 653,801 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,775,200 | 1,265,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $7,691,665 | 658,533 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $25,427,360 | 2,177,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,239,015 | 379,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,602,174 | 412,012 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $10,132,307 | 907,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,194,366 | 426,117 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,588,629 | 478,476 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,273,786 | 468,193 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $336,340 | 25,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,109,387 | 455,245 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $526,064 | 39,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,718,442 | 108,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,401,551 | 318,300 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $8,580,032 | 505,600 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $9,696,960 | 728,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $10,412,244 | 781,700 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,784,089 | 190,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $5,121,963 | 350,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,679,159 | 284,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,498,750 | 125,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $836,994 | 59,700 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $5,905,224 | 421,200 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $631,935 | 45,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $16,713,801 | 1,198,122 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,183,175 | 156,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,511,381 | 110,100 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $8,225,286 | 360,600 | Shares | Sole | 2021-08-12 |
| 2020-03-31 | $14,427,982 | 1,740,408 | Shares | Sole | 2020-05-13 |