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Disclosery

Centiva Capital, LP: VALE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centiva Capital, LP on VALE, newest first. How the timeline and the estimate are built.

Centiva Capital, LP held 35,516 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 35,516 shares
    Change vs previous 13F -47,939 shares

    0.02% of the 13F portfolio, value $534,161.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, LP
    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 83,455 shares
    Change vs previous 13F -123,894 shares

    0.06% of the 13F portfolio, value $1,327,769.

    13F-HR 0001172661-26-001915 filed by Centiva Capital, LP
    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 207,349 shares
    Change vs previous 13F +168,523 shares

    0.16% of the 13F portfolio, value $2,701,757.

    13F-HR 0001172661-26-000740 filed by Centiva Capital, LP
    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 38,826 shares
    Change vs previous 13F -66,669 shares

    0.04% of the 13F portfolio, value $421,651.

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    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 105,495 shares
    Change vs previous 13F +55,525 shares

    0.07% of the 13F portfolio, value $1,024,356.

    13F-HR 0001172661-25-003149 filed by Centiva Capital, LP
    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 49,970 shares
    Change vs previous 13F +49,970 shares

    0.03% of the 13F portfolio, value $498,701.

    13F-HR 0001172661-25-002125 filed by Centiva Capital, LP
    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 0 shares
    Change vs previous 13F -16,453 shares

    13F-HR 0001172661-25-001046 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 16,453 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $192,171.

    13F-HR 0001172661-24-005188 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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