QCM
BVN icon

QRG Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

QRG Capital 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
2025
Q2 		– Sell
-11,804
Closed -$184K – 1123
2025
Q1 		$184K Buy
+11,804
New +$159K ﹤0.01% 1041

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QRG Capital Management's BVN Position: Q2 2025 in Review

QRG Capital Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2025, closing a stake of 11,804 shares — an estimated $184K sold.

QRG Capital Management first reported a position in BVN in Q1 2025 and held it in 1 quarter. The position peaked at $184K in Q1 2025. 173 funds tracked by Wall St. Rank hold BVN as of Q2 2025.

  • QRG Capital Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2025 after selling out during the quarter.
  • QRG Capital Management sold 11,804 Compañía de Minas Buenaventura shares in Q2 2025, an estimated $184K.
  • QRG Capital Management first reported a position in Compañía de Minas Buenaventura in Q1 2025 and held it in 1 quarter.
  • QRG Capital Management's Compañía de Minas Buenaventura position peaked at $184K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.