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Cloverfields Capital Group’s Vale VALE Stock Holding History

Cloverfields Capital Group’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 		$912K Sell
60,611
-5,972
-9% -$97.3K 0.28% 76
2026
Q1 		$1.06M Buy
66,583
+521
+0.8% +$8.13K 0.34% 83
2025
Q4 		$861K Sell
66,062
-161,022
-71% -$1.96M 0.27% 80
2025
Q3 		$2.47M Sell
227,084
-67,220
-23% -$686K 0.77% 55
2025
Q2 		$2.86M Buy
294,304
+30,169
+11% +$284K 0.85% 51
2025
Q1 		$2.64M Buy
264,135
+42,072
+19% +$398K 0.87% 45
2024
Q4 		$1.97M Buy
222,063
+6,307
+3% +$64.2K 0.63% 54
2024
Q3 		$2.52M Buy
215,756
+43,426
+25% +$466K 0.81% 50
2024
Q2 		$1.92M Buy
172,330
+2,657
+2% +$32K 0.65% 56
2024
Q1 		$2.07M Buy
169,673
+3,421
+2% +$46.2K 0.7% 54
2023
Q4 		$2.64M Buy
166,252
+72,120
+77% +$1.03M 1.03% 41
2023
Q3 		$1.26M Hold
94,132
– – 0.57% 62
2023
Q2 		$1.26M Buy
94,132
+37,695
+67% +$534K 0.41% 63
2023
Q1 		$891K Buy
56,437
+26,938
+91% +$456K 0.27% 59
2022
Q4 		$501K Buy
29,499
+529
+2% +$7.95K 0.16% 54
2022
Q3 		$386K Buy
28,970
+2,438
+9% +$32.1K 0.13% 60
2022
Q2 		$388K Hold
26,532
– – 0.12% 60
2022
Q1 		$530K Sell
26,532
-875
-3% -$15.2K 0.17% 54
2021
Q4 		$384K Buy
27,407
+3,627
+15% +$48.2K 0.12% 62
2021
Q3 		$332K Buy
23,780
+102
+0.4% +$2K 0.11% 59
2021
Q2 		$540K Buy
23,678
+238
+1% +$4.98K 0.16% 52
2021
Q1 		$407K Buy
23,440
+467
+2% +$8.15K 0.13% 53
2020
Q4 		$385K Buy
+22,973
New +$306K 0.14% 51

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cloverfields Capital Group's VALE Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Vale (VALE) stake by 9% in Q2 2026, selling an estimated $97.3K and leaving 60,611 shares worth $912K. The position accounts for 0.28% of the portfolio, ranked #76.

Cloverfields Capital Group first reported a position in VALE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.86M in Q2 2025. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Cloverfields Capital Group held 60,611 shares of Vale worth $912K as of Q2 2026.
  • Cloverfields Capital Group sold 5,972 Vale shares in Q2 2026, an estimated $97.3K.
  • Vale made up 0.28% of Cloverfields Capital Group's portfolio in Q2 2026, its #76 holding.
  • Cloverfields Capital Group first reported a position in Vale in Q4 2020 and has held it in 23 quarters since.
  • Cloverfields Capital Group's Vale position peaked at $2.86M in Q2 2025.
  • 541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.