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 Q2	$13.6M	Buy	905,082 +348,108	+62%	+$5.67M	0.77%	40
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 $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Covalis Capital's VALE Position: Q2 2026 in Review

Covalis Capital increased its Vale (VALE) stake by 62% in Q2 2026, buying an estimated $5.67M and bringing the position to 905,082 shares worth $13.6M. The position accounts for 0.77% of the portfolio, ranked #40.

Covalis Capital first reported a position in VALE in Q2 2020 and has held it in 6 quarters since. The position peaked at $39.2M in Q4 2020. 541 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Covalis Capital held 905,082 shares of Vale worth $13.6M as of Q2 2026.
Covalis Capital bought 348,108 Vale shares in Q2 2026, an estimated $5.67M.
Vale made up 0.77% of Covalis Capital's portfolio in Q2 2026, its #40 holding.
Covalis Capital first reported a position in Vale in Q2 2020 and has held it in 6 quarters since.
Covalis Capital's Vale position peaked at $39.2M in Q4 2020.
541 funds tracked by Wall St. Rank held Vale as of Q2 2026.

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