LCP
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Larch Capital Partners’s Vale VALE Stock Holding History

Larch Capital Partners’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 		$9.97M Sell
626,504
-747,885
-54% -$11.7M 1.45% 4
2025
Q4 		$18.2M Buy
+1,374,389
New +$16.7M 2.5% 2

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Bank of America
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