Fox Run Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Fox Run 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	$1.78M	Buy	60,746 +26,388	+77%	+$895K	0.29%	40
2026 Q1	$1.17M	Buy	+34,358	New	+$1.24M	0.2%	135
2025 Q3	–	Sell	-57,223	Closed	-$940K	–	934
2025 Q2	$940K	Buy	57,223 +36,395	+175%	+$552K	0.16%	209
2025 Q1	$326K	Buy	+20,828	New	+$280K	0.05%	648
2024 Q3	–	Sell	-12,690	Closed	-$215K	–	824
2024 Q2	$215K	Buy	+12,690	New	+$215K	0.04%	655
2023 Q4	–	Sell	-35,101	Closed	-$299K	–	745
2023 Q3	$299K	Buy	35,101 +22,139	+171%	+$177K	0.09%	449
2023 Q2	$95.3K	Buy	+12,962	New	+$95.5K	0.03%	635
2022 Q1	–	Sell	-10,391	Closed	-$76K	–	513
2021 Q4	$76K	Buy	+10,391	New	+$77.6K	0.04%	431
2021 Q3	–	Sell	-10,348	Closed	-$94K	–	473
2021 Q2	$94K	Buy	+10,348	New	+$108K	0.09%	315
2018 Q2	–	Sell	-26,965	Closed	-$411K	–	687
2018 Q1	$411K	Buy	+26,965	New	+$408K	0.1%	381
2017 Q2	–	Sell	-22,400	Closed	-$270K	–	648
2017 Q1	$270K	Buy	+22,400	New	+$288K	0.11%	402
2016 Q4	–	Sell	-21,200	Closed	-$293K	–	510
2016 Q3	$293K	Buy	+21,200	New	+$297K	0.17%	262

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

Fox Run Management's BVN Position: Q2 2026 in Review

Fox Run Management increased its Compañía de Minas Buenaventura (BVN) stake by 77% in Q2 2026, buying an estimated $895K and bringing the position to 60,746 shares worth $1.78M. The position accounts for 0.29% of the portfolio, ranked #40.

Fox Run Management first reported a position in BVN in Q3 2016 and has held it in 12 quarters since. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Fox Run Management held 60,746 shares of Compañía de Minas Buenaventura worth $1.78M as of Q2 2026.
Fox Run Management bought 26,388 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $895K.
Compañía de Minas Buenaventura made up 0.29% of Fox Run Management's portfolio in Q2 2026, its #40 holding.
Fox Run Management first reported a position in Compañía de Minas Buenaventura in Q3 2016 and has held it in 12 quarters since.
275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.