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

BlackRock New York $5.7T 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 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 New York $761B AUM 31.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B 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