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 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 $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brevan Howard Capital Management's VALE Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Vale (VALE) in Q1 2026: 173,286 shares worth $2.69M. The stake represents 0.02% of the portfolio and ranks #443 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in VALE as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in VALE in Q2 2014 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2021. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Brevan Howard Capital Management held 173,286 shares of Vale worth $2.69M as of Q1 2026.
Vale was a new Brevan Howard Capital Management position in Q1 2026.
Vale made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #443 holding.
Brevan Howard Capital Management first reported a position in Vale in Q2 2014 and has held it in 12 quarters since.
Brevan Howard Capital Management's Vale position peaked at $11.2M in Q4 2021.
553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.