Position
Bridgewater in Vale S.A.
Back to the book · All holders of VALE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.29M$15.91 → $15.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.02M | $78.5M | — | — | — | 0.3% |
| Q1 2026 | 3.99M | $63.4M | $15.91 | $11.5M | −$26.6M | 0.3% |
| Q2 2026 | 2.63M | $39.5M | $15.04 | −$2.29M | −$21.6M | 0.2% |