Verition Fund Management’s Cementos Pacasmayo CPAC Stock Holding History

Verition Fund 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 Q3	$545K	Buy	+45,060	New	+$544K	﹤0.01%	1596

Other funds holding CPAC

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Verition Fund Management's CPAC Position: Q3 2026 in Review

Verition Fund Management opened a new position in Cementos Pacasmayo (CPAC) in Q3 2026: 45,060 shares worth $545K. The stake represents ﹤0.01% of the portfolio and ranks #1596 among its holdings.

24 funds tracked by Wall St. Rank hold CPAC as of Q3 2026.

Verition Fund Management held 45,060 shares of Cementos Pacasmayo worth $545K as of Q3 2026.
Cementos Pacasmayo was a new Verition Fund Management position in Q3 2026.
Cementos Pacasmayo made up ﹤0.01% of Verition Fund Management's portfolio in Q3 2026, its #1596 holding.
24 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.