Acadian Asset Management
CPAC

Acadian Asset Management’s Cementos Pacasmayo CPAC Stock Holding History

Acadian Asset Management’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100K Sell
8,506
-2,760
-24% -$29.9K ﹤0.01% 1752
2026
Q1 		$112K Sell
11,266
-913
-7% -$9.62K ﹤0.01% 1718
2025
Q4 		$126K Buy
12,179
+5,707
+88% +$43.7K ﹤0.01% 1636
2025
Q3 		$45K Hold
6,472
– – ﹤0.01% 1654
2025
Q2 		$38K Hold
6,472
– – ﹤0.01% 1512
2025
Q1 		$37K Hold
6,472
– – ﹤0.01% 1469
2024
Q4 		$33K Hold
6,472
– – ﹤0.01% 1503
2024
Q3 		$37K Hold
6,472
– – ﹤0.01% 1883
2024
Q2 		$37K Hold
6,472
– – ﹤0.01% 1629
2024
Q1 		$39K Hold
6,472
– – ﹤0.01% 1408
2023
Q4 		$33K Sell
6,472
-10,975
-63% -$55.1K ﹤0.01% 1514
2023
Q3 		$89K Hold
17,447
– – ﹤0.01% 1323
2023
Q2 		$87K Sell
17,447
-3,169
-15% -$16.8K ﹤0.01% 1430
2023
Q1 		$107K Hold
20,616
– – ﹤0.01% 1381
2022
Q4 		$105K Hold
20,616
– – ﹤0.01% 1419
2022
Q3 		$95K Sell
20,616
-2,848
-12% -$13.8K ﹤0.01% 1377
2022
Q2 		$110K Sell
23,464
-1,302
-5% -$7.3K ﹤0.01% 1336
2022
Q1 		$166K Hold
24,766
– – ﹤0.01% 1252
2021
Q4 		$153K Hold
24,766
– – ﹤0.01% 1290
2021
Q3 		$130K Buy
+24,766
New +$144K ﹤0.01% 1394
2015
Q3 		– Sell
-765
Closed -$8K – 1322
2015
Q2 		$8K Buy
+765
New +$7.25K ﹤0.01% 1207

Other funds holding CPAC

II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Acadian Asset Management's CPAC Position: Q2 2026 in Review

Acadian Asset Management reduced its Cementos Pacasmayo (CPAC) stake by 24% in Q2 2026, selling an estimated $29.9K and leaving 8,506 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Acadian Asset Management first reported a position in CPAC in Q2 2015 and has held it in 21 quarters since. The position peaked at $166K in Q1 2022. 20 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

  • Acadian Asset Management held 8,506 shares of Cementos Pacasmayo worth $100K as of Q2 2026.
  • Acadian Asset Management sold 2,760 Cementos Pacasmayo shares in Q2 2026, an estimated $29.9K.
  • Cementos Pacasmayo made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1752 holding.
  • Acadian Asset Management first reported a position in Cementos Pacasmayo in Q2 2015 and has held it in 21 quarters since.
  • Acadian Asset Management's Cementos Pacasmayo position peaked at $166K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.