Caprock Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Caprock Group’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$804K	Sell	27,441 -1,357	-5%	-$46K	0.02%	696
2026 Q1	$1.04M	Sell	28,798 -212	-0.7%	-$7.66K	0.03%	536
2025 Q4	$807K	Buy	29,010 +465	+2%	+$11.6K	0.02%	664
2025 Q3	$546K	Buy	+28,545	New	+$535K	0.01%	778
2025 Q1	$400K	Buy	25,620 +8,133	+47%	+$109K	0.01%	800
2024 Q4	$201K	Buy	17,487 +496	+3%	+$6.36K	0.01%	939
2024 Q3	$235K	Buy	16,991 +346	+2%	+$5.02K	0.01%	799
2024 Q2	$282K	Buy	+16,645	New	+$281K	0.01%	702

Other funds holding BVN

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caprock Group's BVN Position: Q2 2026 in Review

Caprock Group reduced its Compañía de Minas Buenaventura (BVN) stake by 4.7% in Q2 2026, selling an estimated $46K and leaving 27,441 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #696.

Caprock Group first reported a position in BVN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q1 2026. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Caprock Group held 27,441 shares of Compañía de Minas Buenaventura worth $804K as of Q2 2026.
Caprock Group sold 1,357 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $46K.
Compañía de Minas Buenaventura made up 0.02% of Caprock Group's portfolio in Q2 2026, its #696 holding.
Caprock Group first reported a position in Compañía de Minas Buenaventura in Q2 2024 and has held it in 8 quarters since.
Caprock Group's Compañía de Minas Buenaventura position peaked at $1.04M in Q1 2026.
275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.