Millennium Management
CPAC

Millennium Management’s Cementos Pacasmayo CPAC Stock Holding History

Millennium 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
Q1 		$159K Sell
15,899
-91
-0.6% -$958 ﹤0.01% 5241
2025
Q4 		$167K Buy
+15,990
New +$122K ﹤0.01% 5522

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 $11B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management's CPAC Position: Q1 2026 in Review

Millennium Management reduced its Cementos Pacasmayo (CPAC) stake by 0.57% in Q1 2026, selling an estimated $958 and leaving 15,899 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #5241.

Millennium Management first reported a position in CPAC in Q4 2025 and has held it in 2 quarters since. The position peaked at $167K in Q4 2025. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

  • Millennium Management held 15,899 shares of Cementos Pacasmayo worth $159K as of Q1 2026.
  • Millennium Management sold 91 Cementos Pacasmayo shares in Q1 2026, an estimated $958.
  • Cementos Pacasmayo made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5241 holding.
  • Millennium Management first reported a position in Cementos Pacasmayo in Q4 2025 and has held it in 2 quarters since.
  • Millennium Management's Cementos Pacasmayo position peaked at $167K in Q4 2025.
  • 22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.