Verition Fund Management
BVN icon

Verition Fund Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Verition Fund 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
-42,184
Closed -$659K – 3648
2025
Q1 		$659K Buy
42,184
+19,438
+85% +$261K ﹤0.01% 2393
2024
Q4 		$262K Sell
22,746
-48,062
-68% -$616K ﹤0.01% 2844
2024
Q3 		$980K Buy
+70,808
New +$1.03M ﹤0.01% 1899
2024
Q2 		– Sell
-28,023
Closed -$445K – 3004
2024
Q1 		$445K Buy
+28,023
New +$436K ﹤0.01% 2067
2019
Q2 		– Sell
-38,641
Closed -$668K – 1082
2019
Q1 		$668K Buy
+38,641
New +$631K 0.03% 550
2018
Q2 		– Sell
-43,138
Closed -$657K – 1090
2018
Q1 		$657K Buy
43,138
+7,956
+23% +$120K 0.05% 529
2017
Q4 		$495K Buy
+35,182
New +$487K 0.05% 488
2017
Q3 		– Sell
-24,950
Closed -$287K – 1164
2017
Q2 		$287K Sell
24,950
-10,589
-30% -$128K 0.03% 691
2017
Q1 		$428K Buy
35,539
+22,927
+182% +$295K 0.04% 653
2016
Q4 		$142K Sell
12,612
-34,159
-73% -$408K 0.01% 1077
2016
Q3 		$647K Buy
46,771
+28,514
+156% +$399K 0.07% 373
2016
Q2 		$218K Buy
+18,257
New +$177K 0.03% 734

Other funds holding BVN

VanEck Associates
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's BVN Position: Q2 2025 in Review

Verition Fund Management sold out of Compañía de Minas Buenaventura (BVN) in Q2 2025, closing a stake of 42,184 shares — an estimated $659K sold.

Verition Fund Management first reported a position in BVN in Q2 2016 and held it in 12 quarters. The position peaked at $980K in Q3 2024. 173 funds tracked by Wall St. Rank hold BVN as of Q2 2025.

  • Verition Fund Management reported no remaining Compañía de Minas Buenaventura position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 42,184 Compañía de Minas Buenaventura shares in Q2 2025, an estimated $659K.
  • Verition Fund Management first reported a position in Compañía de Minas Buenaventura in Q2 2016 and held it in 12 quarters.
  • Verition Fund Management's Compañía de Minas Buenaventura position peaked at $980K in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.