QCG
BVN icon

Quadrant Capital Group’s Compañía de Minas Buenaventura BVN Stock Holding History

Quadrant Capital Group’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 		$892K Sell
24,752
-81
-0.3% -$2.92K 0.03% 618
2025
Q4 		$691K Buy
24,833
+203
+0.8% +$5.07K 0.02% 753
2025
Q3 		$599K Buy
24,630
+414
+2% +$7.76K 0.02% 777
2025
Q2 		$398K Buy
24,216
+8,262
+52% +$125K 0.01% 997
2025
Q1 		$249K Buy
15,954
+737
+5% +$9.9K 0.01% 1186
2024
Q4 		$175K Buy
15,217
+1,749
+13% +$22.4K 0.01% 759
2024
Q3 		$186K Sell
13,468
-444
-3% -$6.44K 0.01% 746
2024
Q2 		$236K Sell
13,912
-712
-5% -$12K 0.02% 564
2024
Q1 		$232K Buy
14,624
+1,152
+9% +$17.9K 0.02% 560
2023
Q4 		$205K Buy
13,472
+2,281
+20% +$22K 0.02% 586
2023
Q3 		$95.3K Buy
11,191
+1,226
+12% +$9.83K 0.01% 899
2023
Q2 		$73.2K Buy
9,965
+2,703
+37% +$19.9K 0.01% 1052
2023
Q1 		$59.4K Buy
7,262
+256
+4% +$2.04K 0.01% 1137
2022
Q4 		$52.2K Sell
7,006
-6,888
-50% -$51K 0.01% 1143
2022
Q3 		$94K Buy
13,894
+13,202
+1,908% +$78.4K 0.01% 728
2022
Q2 		$5K Buy
692
+94
+16% +$812 ﹤0.01% 1942
2022
Q1 		$6K Sell
598
-62
-9% -$573 ﹤0.01% 1831
2021
Q4 		$5K Buy
660
+366
+124% +$2.73K ﹤0.01% 1857
2021
Q3 		$2K Sell
294
-439
-60% -$3.38K ﹤0.01% 2108
2021
Q2 		$7K Buy
733
+102
+16% +$1.07K ﹤0.01% 1712
2021
Q1 		$6K Sell
631
-61
-9% -$662 ﹤0.01% 1706
2020
Q4 		$8K Buy
692
+67
+11% +$817 ﹤0.01% 1478
2020
Q3 		$8K Buy
625
+69
+12% +$827 ﹤0.01% 1309
2020
Q2 		$5K Buy
+556
New +$4.49K ﹤0.01% 1628
2020
Q1 		– Sell
-7,854
Closed -$117K – 2117
2019
Q4 		$117K Buy
7,854
+361
+5% +$5.36K 0.01% 887
2019
Q3 		$113K Sell
7,493
-2,744
-27% -$42.5K 0.02% 818
2019
Q2 		$170K Buy
10,237
+7,326
+252% +$116K 0.03% 645
2019
Q1 		$49K Hold
2,911
– – 0.01% 1231
2018
Q4 		$46K Buy
+2,911
New +$42K 0.01% 915

Other funds holding BVN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's BVN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Compañía de Minas Buenaventura (BVN) stake by 0.33% in Q1 2026, selling an estimated $2.92K and leaving 24,752 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #618.

Quadrant Capital Group first reported a position in BVN in Q4 2018 and has held it in 29 quarters since. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

  • Quadrant Capital Group held 24,752 shares of Compañía de Minas Buenaventura worth $892K as of Q1 2026.
  • Quadrant Capital Group sold 81 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $2.92K.
  • Compañía de Minas Buenaventura made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #618 holding.
  • Quadrant Capital Group first reported a position in Compañía de Minas Buenaventura in Q4 2018 and has held it in 29 quarters since.
  • 263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.