VALE SA-SP ADR · CUSIP 91912E105 · CIK 1362033
As of 2025-12-31, GSA CAPITAL PARTNERS LLP reported 124.87K VALE (shares), valued at $1.63M, or 0.14% of its reported non-derivative portfolio. Filed 2026-02-06.
Verify history & sources →Shares increased 54.26%; reported value increased 85.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.14% | 124,869 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.07% | 80,945 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.05% | 79,343 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.16% | 244,959 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.14% | 163,503 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.33% | 417,559 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.15% | 158,811 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.17% | 124,854 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 0.27% | 235,334 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 235,334 | $3.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 0.17% | 124,854 | $1.98M | Shares decreased 46.95%; reported value decreased 37.20%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.15% | 158,811 | $1.94M | Shares increased 27.20%; reported value decreased 2.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 0.33% | 417,559 | $4.66M | Shares increased 162.93%; reported value increased 140.91%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.14% | 163,503 | $1.91M | Shares decreased 60.84%; reported value decreased 59.05%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.16% | 244,959 | $2.17M | Shares increased 49.82%; reported value increased 13.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.05% | 79,343 | $770.00K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.07% | 80,945 | $879.00K | Shares increased 2.02%; reported value increased 14.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.14% | 124,869 | $1.63M | Shares increased 54.26%; reported value increased 85.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.