Lighthouse Investment Partners’s Vale VALE Stock Holding History

Lighthouse Investment 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 Q2	–	Sell	-17,118	Closed	-$272K	–	967
2026 Q1	$272K	Sell	17,118 -353,341	-95%	-$5.52M	0.01%	607
2025 Q4	$4.83M	Buy	370,459 +64,661	+21%	+$786K	0.14%	196
2025 Q3	$3.32M	Buy	305,798 +121,525	+66%	+$1.24M	0.1%	263
2025 Q2	$1.79M	Sell	184,273 -32,417	-15%	-$305K	0.07%	321
2025 Q1	$2.16M	Buy	+216,690	New	+$2.05M	0.09%	255
2024 Q4	–	Sell	-111,740	Closed	-$1.14M	–	653
2024 Q3	$1.31M	Buy	+111,740	New	+$1.2M	0.05%	307
2023 Q4	–	Sell	-450,000	Closed	-$6.45M	–	437
2023 Q3	$6.03M	Sell	450,000 -801,130	-64%	-$10.9M	0.25%	93
2023 Q2	$16.8M	Buy	+1,251,130	New	+$17.7M	0.89%	25

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

Lighthouse Investment Partners's VALE Position: Q2 2026 in Review

Lighthouse Investment Partners sold out of Vale (VALE) in Q2 2026, closing a stake of 17,118 shares — an estimated $272K sold.

Lighthouse Investment Partners first reported a position in VALE in Q2 2023 and held it in 8 quarters. The position peaked at $16.8M in Q2 2023. 542 funds tracked by Wall St. Rank hold VALE as of Q2 2026.

Lighthouse Investment Partners reported no remaining Vale position as of Q2 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 17,118 Vale shares in Q2 2026, an estimated $272K.
Lighthouse Investment Partners first reported a position in Vale in Q2 2023 and held it in 8 quarters.
Lighthouse Investment Partners's Vale position peaked at $16.8M in Q2 2023.
542 funds tracked by Wall St. Rank held Vale as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.