Exited
Exited: 0.38%
Oaktree Capital exited a position that was 0.38% of the portfolio, selling 2,023,706 shares.
Estimated quarter price range
Price estimate unavailable.
-2,023,706 Shares
Current: 0 Shares
-100.00%
Back to 13F signals
Unclassified
VALE S A
Current managers
1
Company market cap
Unavailable
No reliable live market-cap source is available for this company.
Estimated quarter price range
Latest four quarters with available market data.
0
Q1 2026Price estimate unavailable.
Q4 2025Price estimate unavailable.
Q3 2025Price estimate unavailable.
Q2 2025Price estimate unavailable.
Price estimate unavailable.
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
2
New position
0
Increased
0
Reduced
1
Exited
1
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/20/2026
Reduced
0.29% -> 0.28%
Bridgewater Associates sold 2,038,268 shares; portfolio weight moved from 0.29% to 0.28%.
Estimated quarter price range
Price estimate unavailable.
-2,038,268 Shares
-33.83%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 2 | $56,464,718 | 5,815,110 | Bridgewater Associates New position - 3,781,404 Shares Oaktree Capital New position - 2,033,706 Shares |
| Q3 2025 | 2 | $101,793,354 | 9,373,237 | Bridgewater Associates Increased - 7,339,531 Shares Oaktree Capital Unchanged - 2,033,706 Shares |
| Q4 2025 | 2 | $104,868,085 | 8,048,203 | Bridgewater Associates Reduced - 6,024,497 Shares Oaktree Capital Reduced - 2,023,706 Shares |
| Q1 2026 | 1 | $63,420,903 | 3,986,229 | Bridgewater Associates Reduced - 3,986,229 Shares Oaktree Capital Exited - 0 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | VALE S A | 91912E105 | SPONSORED ADS | $63,420,903 | 3,986,229 | 0.28% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.