Virtu Financial’s Cementos Pacasmayo CPAC Stock Holding History

Virtu 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	-12,409	Closed	-$129K	–	1729
2025 Q4	$129K	Buy	+12,409	New	+$95K	0.01%	1149

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 $11B AUM 18.22% 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 $227M AUM 40.62% 1-Year Est. Return

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

Virtu Financial's CPAC Position: Q1 2026 in Review

Virtu Financial sold out of Cementos Pacasmayo (CPAC) in Q1 2026, closing a stake of 12,409 shares — an estimated $129K sold.

Virtu Financial first reported a position in CPAC in Q4 2025 and held it in 1 quarter. The position peaked at $129K in Q4 2025. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

Virtu Financial reported no remaining Cementos Pacasmayo position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,409 Cementos Pacasmayo shares in Q1 2026, an estimated $129K.
Virtu Financial first reported a position in Cementos Pacasmayo in Q4 2025 and held it in 1 quarter.
Virtu Financial's Cementos Pacasmayo position peaked at $129K in Q4 2025.
22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.