Clough Capital Partners’s Vale VALE Stock Holding History

Clough Capital Partners’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	-143,097	Closed	-$2.28M	–	131
2026 Q1	$2.28M	Sell	143,097 -21,831	-13%	-$341K	0.22%	61
2025 Q4	$2.15M	Buy	164,928 +108,628	+193%	+$1.32M	0.19%	68
2025 Q3	$611K	Hold	56,300	–	–	0.05%	106
2025 Q2	$547K	Sell	56,300 -178,737	-76%	-$1.68M	0.05%	106
2025 Q1	$2.35M	Sell	235,037 -430	-0.2%	-$4.06K	0.29%	58
2024 Q4	$2.09M	Hold	235,467	–	–	0.24%	66
2024 Q3	$2.75M	Sell	235,467 -279,285	-54%	-$2.99M	0.28%	61
2024 Q2	$5.75M	Sell	514,752 -414,898	-45%	-$4.99M	0.63%	49
2024 Q1	$11.3M	Sell	929,650 -176,220	-16%	-$2.38M	1.25%	35
2023 Q4	$17.5M	Buy	1,105,870 +118,270	+12%	+$1.7M	1.94%	10
2023 Q3	$13.2M	Buy	+987,600	New	+$13.4M	1.42%	22

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

Clough Capital Partners's VALE Position: Q2 2026 in Review

Clough Capital Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 143,097 shares — an estimated $2.28M sold.

Clough Capital Partners first reported a position in VALE in Q3 2023 and held it in 11 quarters. The position peaked at $17.5M in Q4 2023. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Clough Capital Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Clough Capital Partners sold 143,097 Vale shares in Q2 2026, an estimated $2.28M.
Clough Capital Partners first reported a position in Vale in Q3 2023 and held it in 11 quarters.
Clough Capital Partners's Vale position peaked at $17.5M in Q4 2023.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Clough Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.