Headlands Technologies’s Compañía de Minas Buenaventura BVN Stock Holding History

Headlands Technologies’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
2025 Q3	–	Sell	-3,761	Closed	-$61.8K	–	706
2025 Q2	$61.8K	Buy	3,761 +1,424	+61%	+$21.6K	0.01%	734
2025 Q1	$36.5K	Buy	+2,337	New	+$31.4K	﹤0.01%	765
2024 Q3	–	Sell	-4,714	Closed	-$79.9K	–	1217
2024 Q2	$79.9K	Buy	+4,714	New	+$79.7K	0.01%	690
2023 Q1	–	Sell	-26	Closed	–	–	525
2022 Q4	$0	Buy	+26	New	+$193	﹤0.01%	485

Other funds holding BVN

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

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

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

WGI

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Headlands Technologies's BVN Position: Q3 2025 in Review

Headlands Technologies sold out of Compañía de Minas Buenaventura (BVN) in Q3 2025, closing a stake of 3,761 shares — an estimated $61.8K sold.

Headlands Technologies first reported a position in BVN in Q4 2022 and held it in 4 quarters. The position peaked at $79.9K in Q2 2024. 193 funds tracked by Wall St. Rank hold BVN as of Q3 2025.

Headlands Technologies reported no remaining Compañía de Minas Buenaventura position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 3,761 Compañía de Minas Buenaventura shares in Q3 2025, an estimated $61.8K.
Headlands Technologies first reported a position in Compañía de Minas Buenaventura in Q4 2022 and held it in 4 quarters.
Headlands Technologies's Compañía de Minas Buenaventura position peaked at $79.9K in Q2 2024.
193 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.