Citadel Advisors
CPAC

Citadel Advisors’s Cementos Pacasmayo CPAC Stock Holding History

Citadel Advisors’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 		$217K Buy
+18,182
New +$197K ﹤0.01% 11876
2026
Q1 		– Sell
-36,221
Closed -$377K – 13141
2025
Q4 		$377K Buy
+36,221
New +$277K ﹤0.01% 9660
2025
Q1 		– Sell
-12,940
Closed -$67.7K – 14608
2024
Q4 		$67.7K Buy
+12,940
New +$76.5K ﹤0.01% 12023
2016
Q4 		– Sell
-17,738
Closed -$209K – 7305
2016
Q3 		$209K Buy
+17,738
New +$207K ﹤0.01% 6243

Other funds holding CPAC

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors's CPAC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Cementos Pacasmayo (CPAC) in Q2 2026: 18,182 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #11876 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CPAC as recently as Q4 2025.

Citadel Advisors first reported a position in CPAC in Q3 2016 and has held it in 4 quarters since. The position peaked at $377K in Q4 2025. 25 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

  • Citadel Advisors held 18,182 shares of Cementos Pacasmayo worth $217K as of Q2 2026.
  • Cementos Pacasmayo was a new Citadel Advisors position in Q2 2026.
  • Cementos Pacasmayo made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11876 holding.
  • Citadel Advisors first reported a position in Cementos Pacasmayo in Q3 2016 and has held it in 4 quarters since.
  • Citadel Advisors's Cementos Pacasmayo position peaked at $377K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.