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Disclosery

X-Square Capital, LLC: VALE position timeline

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

X-Square Capital, LLC held 179,109 VALE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 179,109 shares
    Change vs previous 13F +8,183 shares

    0.68% of the 13F portfolio, value $2,694,000.

    13F-HR 0001729300-26-000003 filed by X-Square Capital, LLC
    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 170,926 shares
    Change vs previous 13F +12,391 shares

    0.92% of the 13F portfolio, value $2,719,000.

    13F-HR 0001729300-26-000002 filed by X-Square Capital, LLC
    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 158,535 shares
    Change vs previous 13F -2,023 shares

    0.68% of the 13F portfolio, value $2,066,000.

    13F-HR 0001729300-26-000001 filed by X-Square Capital, LLC
    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 160,558 shares
    Change vs previous 13F -3,527 shares

    0.54% of the 13F portfolio, value $1,744,000.

    13F-HR 0001729300-25-000005 filed by X-Square Capital, LLC
    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 164,085 shares
    Change vs previous 13F +2,776 shares

    0.57% of the 13F portfolio, value $1,593,000.

    13F-HR 0001729300-25-000003 filed by X-Square Capital, LLC
    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 161,309 shares
    Change vs previous 13F +9,395 shares

    0.69% of the 13F portfolio, value $1,610,000.

    13F-HR 0001729300-25-000002 filed by X-Square Capital, LLC
    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 151,914 shares
    Change vs previous 13F +2,683 shares

    0.55% of the 13F portfolio, value $1,347,000.

    13F-HR 0001729300-25-000001 filed by X-Square Capital, LLC
    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 149,231 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $1,743,000.

    13F-HR 0001729300-24-000005 filed by X-Square Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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