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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
2024
Q4 		– Sell
-1,183,200
Closed -$12.9M – 654
2024
Q3 		$12.9M Buy
1,183,200
+522,100
+79% +$5.6M 0.48% 46
2024
Q2 		$7.38M Sell
661,100
-3,252,300
-83% -$39.1M 0.29% 94
2024
Q1 		$47.7M Buy
3,913,400
+1,563,900
+67% +$21.1M 2.21% 3
2023
Q4 		$37.3M Sell
2,349,500
-5,524,800
-70% -$79.2M 1.69% 6
2023
Q3 		$106M Buy
7,874,300
+2,776,200
+54% +$37.8M 4.31% 2
2023
Q2 		$68.4M Buy
+5,098,100
New +$72.2M 3.64% 2

Other funds holding VALE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lighthouse Investment Partners's VALE Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Vale (VALE) stake by 95% in Q1 2026, selling an estimated $5.52M and leaving 17,118 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #607.

Lighthouse Investment Partners first reported a position in VALE in Q2 2023 and has held it in 8 quarters since. The position peaked at $16.8M in Q2 2023. 553 funds tracked by Wall St. Rank hold VALE as of Q1 2026.

  • Lighthouse Investment Partners held 17,118 shares of Vale worth $272K as of Q1 2026.
  • Lighthouse Investment Partners sold 353,341 Vale shares in Q1 2026, an estimated $5.52M.
  • Vale made up 0.01% of Lighthouse Investment Partners's portfolio in Q1 2026, its #607 holding.
  • Lighthouse Investment Partners first reported a position in Vale in Q2 2023 and has held it in 8 quarters since.
  • Lighthouse Investment Partners's Vale position peaked at $16.8M in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Vale as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.