Group One Trading’s Compañía de Minas Buenaventura BVN Stock Holding History

Group One Trading’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 Q1	$404K	Sell	11,200 -73,900	-87%	-$2.67M	﹤0.01%	3542
2025 Q4	$2.37M	Buy	85,100 +32,400	+61%	+$809K	﹤0.01%	2135
2025 Q3	$1.28M	Buy	+52,700	New	+$988K	﹤0.01%	2767
2025 Q2	–	Sell	-1,500	Closed	-$23.4K	–	7967
2025 Q1	$23.4K	Sell	1,500 -6,800	-82%	-$91.4K	﹤0.01%	5709
2024 Q4	$95.6K	Buy	8,300 +3,600	+77%	+$46.1K	﹤0.01%	4556
2024 Q3	$65K	Buy	4,700 +100	+2%	+$1.45K	﹤0.01%	4472
2024 Q2	$78K	Sell	4,600 -4,100	-47%	-$69.3K	﹤0.01%	4153
2024 Q1	$138K	Sell	8,700 -87,800	-91%	-$1.37M	﹤0.01%	3863
2023 Q4	$1.47M	Buy	96,500 +81,100	+527%	+$782K	﹤0.01%	2117
2023 Q3	$131K	Buy	15,400 +12,700	+470%	+$102K	﹤0.01%	4203
2023 Q2	$19.8K	Buy	2,700 +2,500	+1,250%	+$18.4K	﹤0.01%	6000
2023 Q1	$1.64K	Sell	200 -100	-33%	-$797	﹤0.01%	6657
2022 Q4	$2.23K	Sell	300 -1,200	-80%	-$8.89K	﹤0.01%	6628
2022 Q3	$10K	Sell	1,500 -11,300	-88%	-$67.1K	﹤0.01%	6477
2022 Q2	$84K	Sell	12,800 -28,700	-69%	-$248K	﹤0.01%	5140
2022 Q1	$418K	Buy	41,500 +12,000	+41%	+$111K	﹤0.01%	4013
2021 Q4	$216K	Buy	29,500 +16,200	+122%	+$121K	﹤0.01%	5004
2021 Q3	$90K	Sell	13,300 -12,500	-48%	-$96.4K	﹤0.01%	6011
2021 Q2	$233K	Buy	25,800 +22,600	+706%	+$237K	﹤0.01%	5068
2021 Q1	$32K	Buy	3,200 +3,000	+1,500%	+$32.6K	﹤0.01%	6499
2020 Q4	$2K	Sell	200 -1,200	-86%	-$14.6K	﹤0.01%	6229
2020 Q3	$17K	Sell	1,400 -48,900	-97%	-$586K	﹤0.01%	5198
2020 Q2	$460K	Sell	50,300 -44,200	-47%	-$357K	﹤0.01%	2710
2020 Q1	$689K	Buy	94,500 +88,600	+1,502%	+$1.01M	0.01%	1815
2019 Q4	$89K	Sell	5,900 -32,900	-85%	-$488K	﹤0.01%	3713
2019 Q3	$589K	Buy	38,800 +33,100	+581%	+$513K	﹤0.01%	2197
2019 Q2	$95K	Sell	5,700 -7,600	-57%	-$120K	﹤0.01%	3388
2019 Q1	$230K	Buy	13,300 +12,800	+2,560%	+$209K	﹤0.01%	2589
2018 Q4	$8K	Sell	500 -31,600	-98%	-$456K	﹤0.01%	4339
2018 Q3	$430K	Sell	32,100 -24,100	-43%	-$313K	﹤0.01%	2408
2018 Q2	$766K	Buy	56,200 +900	+2%	+$14K	0.01%	1950
2018 Q1	$842K	Buy	55,300 +49,900	+924%	+$756K	0.01%	1646
2017 Q4	$76K	Sell	5,400 -3,100	-36%	-$42.9K	﹤0.01%	3513
2017 Q3	$109K	Sell	8,500 -11,500	-58%	-$145K	﹤0.01%	3184
2017 Q2	$230K	Sell	20,000 -3,500	-15%	-$42.2K	﹤0.01%	2543
2017 Q1	$283K	Sell	23,500 -23,900	-50%	-$308K	﹤0.01%	2268
2016 Q4	$535K	Sell	47,400 -2,500	-5%	-$29.9K	0.01%	1729
2016 Q3	$691K	Sell	49,900 -16,600	-25%	-$232K	0.01%	1563
2016 Q2	$795K	Buy	66,500 +64,200	+2,791%	+$622K	0.01%	1394
2016 Q1	$17K	Buy	+2,300	New	+$11.6K	﹤0.01%	3815
2015 Q4	–	Sell	-4,000	Closed	-$24K	–	4750
2015 Q3	$24K	Buy	4,000 +3,900	+3,900%	+$27.9K	﹤0.01%	3946
2015 Q2	$1K	Sell	100 -23,600	-100%	-$259K	﹤0.01%	4737
2015 Q1	$240K	Buy	23,700 +13,700	+137%	+$148K	﹤0.01%	2229
2014 Q4	$96K	Sell	10,000 -25,900	-72%	-$262K	﹤0.01%	2876
2014 Q3	$416K	Buy	35,900 +35,100	+4,388%	+$437K	0.01%	1762
2014 Q2	$9K	Sell	800 -13,300	-94%	-$153K	﹤0.01%	4547
2014 Q1	$177K	Sell	14,100 -58,000	-80%	-$726K	﹤0.01%	2546
2013 Q4	$809K	Buy	72,100 +68,700	+2,021%	+$851K	0.01%	1252
2013 Q3	$40K	Sell	3,400 -4,800	-59%	-$63.4K	﹤0.01%	3694
2013 Q2	$121K	Buy	+8,200	New	+$160K	﹤0.01%	2639

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading's BVN Position: Q1 2025 in Review

Group One Trading sold out of Compañía de Minas Buenaventura (BVN) in Q1 2025, closing a stake of 9,186 shares — an estimated $123K sold.

Group One Trading first reported a position in BVN in Q2 2013 and held it in 34 quarters. The position peaked at $4.7M in Q4 2023. 178 funds tracked by Wall St. Rank hold BVN as of Q1 2025.

Group One Trading reported no remaining Compañía de Minas Buenaventura position as of Q1 2025 after selling out during the quarter.
Group One Trading sold 9,186 Compañía de Minas Buenaventura shares in Q1 2025, an estimated $123K.
Group One Trading first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 34 quarters.
Group One Trading's Compañía de Minas Buenaventura position peaked at $4.7M in Q4 2023.
178 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.