LPL Financial’s Cementos Pacasmayo CPAC Stock Holding History

LPL Financial’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	-14,856	Closed	-$155K	–	6022
2025 Q4	$155K	Buy	+14,856	New	+$114K	﹤0.01%	5522

Other funds holding CPAC

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

LPL Financial's CPAC Position: Q1 2026 in Review

LPL Financial sold out of Cementos Pacasmayo (CPAC) in Q1 2026, closing a stake of 14,856 shares — an estimated $155K sold.

LPL Financial first reported a position in CPAC in Q4 2025 and held it in 1 quarter. The position peaked at $155K in Q4 2025. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

LPL Financial reported no remaining Cementos Pacasmayo position as of Q1 2026 after selling out during the quarter.
LPL Financial sold 14,856 Cementos Pacasmayo shares in Q1 2026, an estimated $155K.
LPL Financial first reported a position in Cementos Pacasmayo in Q4 2025 and held it in 1 quarter.
LPL Financial's Cementos Pacasmayo position peaked at $155K in Q4 2025.
22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.