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      Current Value of Holding

      $38.8M

      Shares

      3.78M

      % of Portfolio

      0.15%

      Average Buy Price

      $10.2

      Avg closing price
      Price range

      36 Ray Dalio Vale S.A. Trades

      Ray Dalio acquired 3.78M Vale S.A. shares worth $38.8M. That's 0.15% of their equity portfolio (107th largest holding). The first Vale S.A. trade was made in Q1 2013. Since then Ray Dalio bought shares seventeen more times and sold shares on eighteen occasions. The stake costed the investor $38.6M, netting the investor a gain of 0.6% so far.

      Avg closing price
      Price range
      Increased shares by 309.1% (+2.86M shares) Q2 2025
      Avg closing price $9.41
      Price range $8.26 - $10.10
      Sold 76.8% shares (-3.05M shares) Q1 2025
      Avg closing price $9.43
      Price range $8.48 - $10.19
      Increased shares by 95.4% (+1.94M shares) Q4 2024
      Avg closing price $10.14
      Price range $8.85 - $11.78
      Increased shares by 723.2% (+1.79M shares) Q3 2024
      Avg closing price $10.73
      Price range $9.91 - $11.80
      Sold 42.2% shares (-181k shares) Q2 2024
      Avg closing price $12.03
      Price range $11.10 - $12.99
      New holding (+428k shares) Q1 2024
      Avg closing price $13.50
      Price range $11.96 - $15.71
      Sold -133k shares Q2 2020
      Avg closing price $9.15
      Price range $7.58 - $11.27
      Sold 33.5% shares (-67.1k shares) Q1 2020
      Avg closing price $10.89
      Price range $6.58 - $13.63
      Sold 2.3% shares (-4.64k shares) Q4 2019
      Avg closing price $12.02
      Price range $10.87 - $13.49
      Increased shares by 3.4% (+6.71k shares) Q3 2019
      Avg closing price $12.12
      Price range $10.28 - $14.04
      Sold 6.9% shares (-14.6k shares) Q2 2019
      Avg closing price $12.82
      Price range $11.41 - $13.82
      Increased shares by 10.3% (+19.8k shares) Q1 2019
      Avg closing price $12.94
      Price range $11.17 - $14.86
      Increased shares by 8.7% (+15.4k shares) Q4 2018
      Avg closing price $14.29
      Price range $12.60 - $15.93
      Sold 11.4% shares (-22.8k shares) Q3 2018
      Avg closing price $13.50
      Price range $12.49 - $15.25
      Sold 5.7% shares (-12.1k shares) Q2 2018
      Avg closing price $13.66
      Price range $12.46 - $15.13
      Sold 7.5% shares (-17.1k shares) Q1 2018
      Avg closing price $13.16
      Price range $12.23 - $14.65
      Sold 19.6% shares (-55.9k shares) Q4 2017
      Avg closing price $10.61
      Price range $9.77 - $12.23
      Sold 5.5% shares (-16.7k shares) Q3 2017
      Avg closing price $10.06
      Price range $8.74 - $11.64
      Sold 77.1% shares (-1.02M shares) Q2 2017
      Avg closing price $8.50
      Price range $7.77 - $9.86
      Increased shares by 1.6% (+21.3k shares) Q1 2017
      Avg closing price $9.95
      Price range $7.99 - $11.52

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