Covalis Capital’s Vale VALE Stock Holding History

Covalis Capital’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	$8.86M	Buy	+556,974	New	+$8.7M	0.55%	51
2023 Q2	–	Sell	-50,792	Closed	-$801K	–	53
2023 Q1	$801K	Buy	+50,792	New	+$860K	0.22%	34
2022 Q3	–	Sell	-1,532,531	Closed	-$22.4M	–	74
2022 Q2	$22.4M	Buy	+1,532,531	New	+$26.2M	4.31%	6
2021 Q1	–	Sell	-2,340,202	Closed	-$39.2M	–	95
2020 Q4	$39.2M	Buy	+2,340,202	New	+$31.2M	8.42%	5
2020 Q3	–	Sell	-240,615	Closed	-$2.7M	–	11
2020 Q2	$2.48M	Buy	+240,615	New	+$2.2M	0.95%	9

Other funds holding VALE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covalis Capital's VALE Position: Q1 2026 in Review

Covalis Capital opened a new position in Vale (VALE) in Q1 2026: 556,974 shares worth $8.86M. The stake represents 0.55% of the portfolio and ranks #51 among its holdings. This is a return to the name: Covalis Capital previously reported a position in VALE as recently as Q1 2023.

Covalis Capital first reported a position in VALE in Q2 2020 and has held it in 5 quarters since. The position peaked at $39.2M in Q4 2020. 554 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

Covalis Capital held 556,974 shares of Vale worth $8.86M as of Q1 2026.
Vale was a new Covalis Capital position in Q1 2026.
Vale made up 0.55% of Covalis Capital's portfolio in Q1 2026, its #51 holding.
Covalis Capital first reported a position in Vale in Q2 2020 and has held it in 5 quarters since.
Covalis Capital's Vale position peaked at $39.2M in Q4 2020.
554 funds tracked by Wall St. Rank held Vale as of Q1 2026.

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