Position
Fidelity 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 −$47.1M$15.91 → $15.04
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55M | $716.2M | — | — | — | 0.0% |
| Q1 2026 | 54.2M | $861.6M | $15.91 | $156M | −$10.5M | 0.0% |
| Q2 2026 | 55.3M | $832.4M | $15.04 | −$47.1M | $17.9M | 0.0% |