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Weiss Asset Management’s Compañía de Minas Buenaventura BVN Stock Holding History

Weiss Asset 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
2026
Q1 		– Sell
-16,500
Closed -$459K – 540
2025
Q4 		$459K Buy
+16,500
New +$412K 0.01% 489
2024
Q4 		– Sell
-98,743
Closed -$1.37M – 653
2024
Q3 		$1.37M Buy
+98,743
New +$1.43M 0.03% 389

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

Weiss Asset Management's BVN Position: Q1 2026 in Review

Weiss Asset Management sold out of Compañía de Minas Buenaventura (BVN) in Q1 2026, closing a stake of 16,500 shares — an estimated $459K sold.

Weiss Asset Management first reported a position in BVN in Q3 2024 and held it in 2 quarters. The position peaked at $1.37M in Q3 2024. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

  • Weiss Asset Management reported no remaining Compañía de Minas Buenaventura position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 16,500 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $459K.
  • Weiss Asset Management first reported a position in Compañía de Minas Buenaventura in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Compañía de Minas Buenaventura position peaked at $1.37M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.