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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
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clough Capital Partners's VALE Position: Q1 2026 in Review

Clough Capital Partners reduced its Vale (VALE) stake by 13% in Q1 2026, selling an estimated $341K and leaving 143,097 shares worth $2.28M. The position accounts for 0.22% of the portfolio, ranked #61.

Clough Capital Partners first reported a position in VALE in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Clough Capital Partners held 143,097 shares of Vale worth $2.28M as of Q1 2026.
  • Clough Capital Partners sold 21,831 Vale shares in Q1 2026, an estimated $341K.
  • Vale made up 0.22% of Clough Capital Partners's portfolio in Q1 2026, its #61 holding.
  • Clough Capital Partners first reported a position in Vale in Q3 2023 and has held it in 11 quarters since.
  • Clough Capital Partners's Vale position peaked at $17.5M in Q4 2023.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Clough Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.