Virtu Financial’s Compañía de Minas Buenaventura BVN Stock Holding History

Virtu Financial’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	–	Sell	-13,719	Closed	-$382K	–	1680
2025 Q4	$382K	Sell	13,719 -916	-6%	-$22.9K	0.01%	731
2025 Q3	$356K	Buy	+14,635	New	+$274K	0.02%	681
2023 Q2	–	Sell	-10,275	Closed	-$84K	–	1545
2023 Q1	$84K	Buy	+10,275	New	+$81.9K	0.01%	1015
2022 Q2	–	Sell	-48,513	Closed	-$489K	–	1612
2022 Q1	$489K	Buy	+48,513	New	+$449K	0.04%	399
2021 Q1	–	Sell	-27,462	Closed	-$335K	–	1625
2020 Q4	$335K	Buy	+27,462	New	+$335K	0.04%	593
2020 Q3	–	Sell	-21,336	Closed	-$195K	–	1089
2020 Q2	$195K	Buy	+21,336	New	+$172K	0.02%	737
2017 Q4	–	Sell	-33,889	Closed	-$433K	–	2392
2017 Q3	$433K	Buy	33,889 +21,595	+176%	+$273K	0.02%	1053
2017 Q2	$141K	Buy	+12,294	New	+$148K	0.02%	343
2013 Q3	–	Sell	-14,988	Closed	-$221K	–	272
2013 Q2	$221K	Buy	+14,988	New	+$292K	0.02%	249

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

Virtu Financial's BVN Position: Q1 2026 in Review

Virtu Financial sold out of Compañía de Minas Buenaventura (BVN) in Q1 2026, closing a stake of 13,719 shares — an estimated $382K sold.

Virtu Financial first reported a position in BVN in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q1 2022. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

Virtu Financial reported no remaining Compañía de Minas Buenaventura position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 13,719 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $382K.
Virtu Financial first reported a position in Compañía de Minas Buenaventura in Q2 2013 and held it in 9 quarters.
Virtu Financial's Compañía de Minas Buenaventura position peaked at $489K in Q1 2022.
263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.