Dimensional Fund Advisors
CPAC

Dimensional Fund Advisors’s Cementos Pacasmayo CPAC Stock Holding History

Dimensional Fund 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 		$1.04M Buy
104,077
+12,323
+13% +$130K ﹤0.01% 2836
2025
Q4 		$958K Buy
91,754
+6,054
+7% +$46.4K ﹤0.01% 2868
2025
Q3 		$599K Hold
85,700
– – ﹤0.01% 2961
2025
Q2 		$511K Buy
85,700
+5
+0% +$28 ﹤0.01% 2988
2025
Q1 		$497K Sell
85,695
-706
-0.8% -$4.05K ﹤0.01% 3004
2024
Q4 		$452K Buy
86,401
+40
+0% +$237 ﹤0.01% 3058
2024
Q3 		$497K Sell
86,361
-833
-1% -$4.69K ﹤0.01% 3042
2024
Q2 		$499K Sell
87,194
-2,115
-2% -$11.6K ﹤0.01% 3029
2024
Q1 		$546K Hold
89,309
– – ﹤0.01% 3030
2023
Q4 		$459K Hold
89,309
– – ﹤0.01% 3053
2023
Q3 		$460K Sell
89,309
-7,158
-7% -$37.7K ﹤0.01% 3057
2023
Q2 		$492K Sell
96,467
-1,800
-2% -$9.54K ﹤0.01% 3065
2023
Q1 		$519K Sell
98,267
-5,870
-6% -$31.1K ﹤0.01% 3027
2022
Q4 		$537 Sell
104,137
-4,475
-4% -$23.5K ﹤0.01% 3028
2022
Q3 		$508K Sell
108,612
-109
-0.1% -$529 ﹤0.01% 3042
2022
Q2 		$512K Buy
108,721
+10,047
+10% +$56.3K ﹤0.01% 3060
2022
Q1 		$670K Buy
98,674
+5,935
+6% +$38.7K ﹤0.01% 3080
2021
Q4 		$576K Buy
92,739
+2,465
+3% +$15K ﹤0.01% 3136
2021
Q3 		$484K Buy
90,274
+9,633
+12% +$56.1K ﹤0.01% 3191
2021
Q2 		$527K Sell
80,641
-4,012
-5% -$29.6K ﹤0.01% 3153
2021
Q1 		$660K Buy
84,653
+973
+1% +$7.96K ﹤0.01% 3087
2020
Q4 		$624K Buy
83,680
+1,728
+2% +$13.7K ﹤0.01% 3054
2020
Q3 		$637K Hold
81,952
– – ﹤0.01% 3017
2020
Q2 		$711K Sell
81,952
-3,562
-4% -$24.8K ﹤0.01% 3014
2020
Q1 		$642K Hold
85,514
– – ﹤0.01% 3007
2019
Q4 		$789K Sell
85,514
-1,166
-1% -$10.8K ﹤0.01% 3059
2019
Q3 		$767K Hold
86,680
– – ﹤0.01% 3063
2019
Q2 		$763K Hold
86,680
– – ﹤0.01% 3109
2019
Q1 		$867K Hold
86,680
– – ﹤0.01% 3069
2018
Q4 		$833K Buy
86,680
+100
+0.1% +$1.01K ﹤0.01% 3053
2018
Q3 		$906K Hold
86,580
– – ﹤0.01% 3084
2018
Q2 		$1.01M Buy
86,580
+2,500
+3% +$30.4K ﹤0.01% 3023
2018
Q1 		$1.01M Buy
84,080
+2,327
+3% +$28.7K ﹤0.01% 2997
2017
Q4 		$1.01M Buy
81,753
+5,456
+7% +$68.3K ﹤0.01% 2992
2017
Q3 		$971K Hold
76,297
– – ﹤0.01% 3001
2017
Q2 		$872K Buy
76,297
+8,067
+12% +$90.4K ﹤0.01% 3004
2017
Q1 		$769K Buy
68,230
+4,997
+8% +$57.2K ﹤0.01% 3025
2016
Q4 		$726K Buy
63,233
+4,787
+8% +$55.6K ﹤0.01% 3035
2016
Q3 		$689K Buy
58,446
+2,199
+4% +$25.6K ﹤0.01% 3008
2016
Q2 		$628K Buy
56,247
+975
+2% +$10.7K ﹤0.01% 3012
2016
Q1 		$541K Buy
55,272
+2,514
+5% +$21.4K ﹤0.01% 3033
2015
Q4 		$501K Hold
52,758
– – ﹤0.01% 3092
2015
Q3 		$394K Buy
52,758
+3,309
+7% +$29K ﹤0.01% 3158
2015
Q2 		$488K Buy
49,449
+7,520
+18% +$71.3K ﹤0.01% 3142
2015
Q1 		$393K Buy
41,929
+17,303
+70% +$177K ﹤0.01% 3147
2014
Q4 		$269K Buy
24,626
+2,089
+9% +$22.7K ﹤0.01% 3216
2014
Q3 		$252K Buy
22,537
+2,588
+13% +$29.7K ﹤0.01% 3242
2014
Q2 		$210K Buy
19,949
+3,747
+23% +$42K ﹤0.01% 3294
2014
Q1 		$178K Buy
16,202
+7,884
+95% +$96.6K ﹤0.01% 3319
2013
Q4 		$122K Buy
8,318
+1,850
+29% +$26.2K ﹤0.01% 3336
2013
Q3 		$95K Buy
6,468
+640
+11% +$9.98K ﹤0.01% 3395
2013
Q2 		$93K Buy
+5,828
New +$100K ﹤0.01% 3387

Other funds holding CPAC

SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors's CPAC Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Cementos Pacasmayo (CPAC) stake by 13% in Q1 2026, buying an estimated $130K and bringing the position to 104,077 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Dimensional Fund Advisors first reported a position in CPAC in Q2 2013 and has held it in 52 quarters since. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

  • Dimensional Fund Advisors held 104,077 shares of Cementos Pacasmayo worth $1.04M as of Q1 2026.
  • Dimensional Fund Advisors bought 12,323 Cementos Pacasmayo shares in Q1 2026, an estimated $130K.
  • Cementos Pacasmayo made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2836 holding.
  • Dimensional Fund Advisors first reported a position in Cementos Pacasmayo in Q2 2013 and has held it in 52 quarters since.
  • 22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.