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CAPITAL FUND MANAGEMENT S.A.: VALE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on VALE, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 154,335 VALE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 154,335 shares
    Change vs previous 13F -362,330 shares

    0.02% of the 13F portfolio, value $2,321,198.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 516,665 shares
    Change vs previous 13F -1,238,251 shares

    0.07% of the 13F portfolio, value $8,220,140.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,754,916 shares
    Change vs previous 13F +1,113,963 shares

    0.22% of the 13F portfolio, value $22,866,555.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 640,953 shares
    Change vs previous 13F +245,268 shares

    0.07% of the 13F portfolio, value $6,960,749.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 395,685 shares
    Change vs previous 13F +124,044 shares

    0.04% of the 13F portfolio, value $3,842,101.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 271,641 shares
    Change vs previous 13F -382,160 shares

    0.03% of the 13F portfolio, value $2,710,977.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 653,801 shares
    Change vs previous 13F -4,732 shares

    0.06% of the 13F portfolio, value $5,799,214.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 658,533 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,691,665.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).