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
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

SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

Citadel Advisors's CPAC Position: Q1 2026 in Review

Citadel Advisors sold out of Cementos Pacasmayo (CPAC) in Q1 2026, closing a stake of 36,221 shares — an estimated $377K sold.

Citadel Advisors first reported a position in CPAC in Q3 2016 and held it in 3 quarters. The position peaked at $377K in Q4 2025. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

  • Citadel Advisors reported no remaining Cementos Pacasmayo position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 36,221 Cementos Pacasmayo shares in Q1 2026, an estimated $377K.
  • Citadel Advisors first reported a position in Cementos Pacasmayo in Q3 2016 and held it in 3 quarters.
  • Citadel Advisors's Cementos Pacasmayo position peaked at $377K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.