Catalyst Funds Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Catalyst Funds Management’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	$281K	Buy	+9,600	New	+$326K	0.02%	507
2025 Q3	–	Sell	-11,600	Closed	-$190K	–	511
2025 Q2	$190K	Buy	+11,600	New	+$176K	0.05%	319
2025 Q1	–	Sell	-26,800	Closed	-$309K	–	478
2024 Q4	$309K	Sell	26,800 -3,900	-13%	-$50K	0.08%	204
2024 Q3	$425K	Buy	30,700 +9,700	+46%	+$141K	0.09%	150
2024 Q2	$356K	Buy	21,000 +18,200	+650%	+$308K	0.1%	138
2024 Q1	$44.5K	Buy	+2,800	New	+$43.6K	0.01%	593

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

Catalyst Funds Management's BVN Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Compañía de Minas Buenaventura (BVN) in Q2 2026: 9,600 shares worth $281K. The stake represents 0.02% of the portfolio and ranks #507 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in BVN as recently as Q2 2025.

Catalyst Funds Management first reported a position in BVN in Q1 2024 and has held it in 6 quarters since. The position peaked at $425K in Q3 2024. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Catalyst Funds Management held 9,600 shares of Compañía de Minas Buenaventura worth $281K as of Q2 2026.
Compañía de Minas Buenaventura was a new Catalyst Funds Management position in Q2 2026.
Compañía de Minas Buenaventura made up 0.02% of Catalyst Funds Management's portfolio in Q2 2026, its #507 holding.
Catalyst Funds Management first reported a position in Compañía de Minas Buenaventura in Q1 2024 and has held it in 6 quarters since.
Catalyst Funds Management's Compañía de Minas Buenaventura position peaked at $425K in Q3 2024.
275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.