Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Vale VALE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$60.9M Sell
4,051,623
-5,394,713
-57% -$87.9M 0.12% 157
2026
Q1 		$150M Sell
9,446,336
-8,491,547
-47% -$133M 0.35% 65
2025
Q4 		$234M Buy
17,937,883
+4,760,229
+36% +$57.8M 0.61% 29
2025
Q3 		$143M Buy
13,177,654
+3,013,708
+30% +$30.8M 0.45% 42
2025
Q2 		$98.7M Sell
10,163,946
-1,359,525
-12% -$12.8M 0.35% 55
2025
Q1 		$115M Buy
11,523,471
+1,557,799
+16% +$14.7M 0.5% 39
2024
Q4 		$88.4M Buy
9,965,672
+2,014,652
+25% +$20.5M 0.4% 43
2024
Q3 		$92.9M Buy
7,951,020
+468,432
+6% +$5.02M 0.45% 43
2024
Q2 		$83.6M Buy
7,482,588
+4,018,413
+116% +$48.3M 0.35% 60
2024
Q1 		$42.2M Sell
3,464,175
-280,940
-8% -$3.79M 0.18% 109
2023
Q4 		$59.4M Buy
3,745,115
+279,354
+8% +$4M 0.28% 78
2023
Q3 		$46.4M Sell
3,465,761
-685,398
-17% -$9.33M 0.24% 83
2023
Q2 		$55.7M Sell
4,151,159
-421,163
-9% -$5.96M 0.28% 74
2023
Q1 		$72.2M Buy
4,572,322
+1,664,381
+57% +$28.2M 0.39% 56
2022
Q4 		$49.3M Buy
2,907,941
+2,069,865
+247% +$31.1M 0.28% 63
2022
Q3 		$11.2M Sell
838,076
-1,622,751
-66% -$21.3M 0.07% 188
2022
Q2 		$36M Buy
2,460,827
+1,533,286
+165% +$26.2M 0.22% 75
2022
Q1 		$18.5M Buy
927,541
+844,597
+1,018% +$14.6M 0.09% 162
2021
Q4 		$1.16M Buy
82,944
+71,074
+599% +$944K 0.01% 652
2021
Q3 		$166K Buy
+11,870
New +$233K ﹤0.01% 956
2021
Q2 		– Sell
-1,131,722
Closed -$19.7M – 1114
2021
Q1 		$19.7M Buy
1,131,722
+159,379
+16% +$2.78M 0.11% 156
2020
Q4 		$16.3M Sell
972,343
-2,094,770
-68% -$27.9M 0.1% 167
2020
Q3 		$32.5M Buy
3,067,113
+190,463
+7% +$2.14M 0.22% 96
2020
Q2 		$29.7M Buy
2,876,650
+435,399
+18% +$3.98M 0.21% 88
2020
Q1 		$20.2M Buy
+2,441,251
New +$26.6M 0.18% 105
2019
Q4 		– Sell
-52,525
Closed -$604K – 1105
2019
Q3 		$604K Buy
+52,525
New +$637K ﹤0.01% 641
2019
Q2 		– Sell
-20,900
Closed -$273K – 1076
2019
Q1 		$273K Sell
20,900
-36,900
-64% -$477K ﹤0.01% 771
2018
Q4 		$762K Sell
57,800
-729,418
-93% -$10.4M 0.01% 607
2018
Q3 		$11.7M Sell
787,218
-20,478
-3% -$276K 0.07% 199
2018
Q2 		$10.4M Buy
+807,696
New +$11M 0.06% 212

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

Connor, Clark & Lunn Investment Management (CC&L)'s VALE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Vale (VALE) stake by 57% in Q2 2026, selling an estimated $87.9M and leaving 4,051,623 shares worth $60.9M. The position accounts for 0.12% of the portfolio, ranked #157.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in VALE in Q2 2018 and has held it in 30 quarters since. The position peaked at $234M in Q4 2025. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 4,051,623 shares of Vale worth $60.9M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,394,713 Vale shares in Q2 2026, an estimated $87.9M.
  • Vale made up 0.12% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #157 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Vale in Q2 2018 and has held it in 30 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Vale position peaked at $234M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.