XTX Topco’s Cementos Pacasmayo CPAC Stock Holding History

XTX Topco’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 Q2	–	Sell	-11,218	Closed	-$112K	–	4218
2026 Q1	$112K	Buy	+11,218	New	+$118K	﹤0.01%	3071

Other funds holding CPAC

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

XTX Topco's CPAC Position: Q2 2026 in Review

XTX Topco sold out of Cementos Pacasmayo (CPAC) in Q2 2026, closing a stake of 11,218 shares — an estimated $112K sold.

XTX Topco first reported a position in CPAC in Q1 2026 and held it in 1 quarter. The position peaked at $112K in Q1 2026. 25 funds tracked by Wall St. Rank hold CPAC as of Q2 2026.

XTX Topco reported no remaining Cementos Pacasmayo position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 11,218 Cementos Pacasmayo shares in Q2 2026, an estimated $112K.
XTX Topco first reported a position in Cementos Pacasmayo in Q1 2026 and held it in 1 quarter.
XTX Topco's Cementos Pacasmayo position peaked at $112K in Q1 2026.
25 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.