Brevan Howard Capital Management’s Vale VALE Stock Holding History

Brevan Howard Capital Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-173,286	Closed	-$2.69M	–	2611
2026 Q1	$2.69M	Buy	+173,286	New	+$2.71M	0.02%	443
2025 Q4	–	Sell	-281,720	Closed	-$3.06M	–	2307
2025 Q3	$3.06M	Buy	+281,720	New	+$2.88M	0.01%	399
2023 Q4	–	Sell	-67,048	Closed	-$898K	–	1104
2023 Q3	$898K	Hold	67,048	–	–	0.01%	100
2023 Q2	$900K	Hold	67,048	–	–	0.02%	91
2023 Q1	$1.06M	Buy	67,048 +41,652	+164%	+$706K	0.03%	82
2022 Q4	$431K	Hold	25,396	–	–	0.01%	75
2022 Q3	$338K	Sell	25,396 -170,000	-87%	-$2.24M	0.01%	66
2022 Q2	$2.86M	Buy	195,396 +162,717	+498%	+$2.78M	0.12%	20
2022 Q1	$653K	Sell	32,679 -767,321	-96%	-$13.3M	0.03%	27
2021 Q4	$11.2M	Buy	+800,000	New	+$10.6M	8.13%	5
2016 Q4	–	Sell	-1,109,490	Closed	-$6.1M	–	11
2016 Q3	$6.1M	Buy	+1,109,490	New	+$6.09M	0.52%	9
2014 Q3	–	Sell	-380,000	Closed	-$5.03M	–	18
2014 Q2	$5.03M	Buy	+380,000	New	+$5.13M	2.33%	11

Other funds holding VALE

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brevan Howard Capital Management's VALE Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of Vale (VALE) in Q2 2026, closing a stake of 173,286 shares — an estimated $2.69M sold.

Brevan Howard Capital Management first reported a position in VALE in Q2 2014 and held it in 12 quarters. The position peaked at $11.2M in Q4 2021. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Brevan Howard Capital Management reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 173,286 Vale shares in Q2 2026, an estimated $2.69M.
Brevan Howard Capital Management first reported a position in Vale in Q2 2014 and held it in 12 quarters.
Brevan Howard Capital Management's Vale position peaked at $11.2M in Q4 2021.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.