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CPAC

Cementos Pacasmayo

22 hedge funds and large institutions have $6.95M invested in Cementos Pacasmayo in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

18% more capital invested

Capital invested by funds: $5.9M → $6.95M (+$1.04M)

16% more funds holding

Funds holding: 1922 (+3)

0.15% more ownership

Funds ownership: 0.67%0.82% (+0.15%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sagil Capital
United Kingdom
$2.68M +$616K +58,463 +28%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.04M +$130K +12,323 +13%
JC
3
JBF Capital
Colorado
$762K +$802K +76,195 New
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$747K +$213K +20,200 +37%
BEI
5
Benjamin Edwards Inc
Missouri
$632K -$3.55K -337 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$262K +$706 +67 +0.3%
Millennium Management
7
Millennium Management
New York
$159K -$958 -91 -0.6%
SC
8
Savant Capital
Illinois
$130K +$137K +13,014 New
WDC
9
Woodward Diversified Capital
California
$118K
RC
10
Rangeley Capital
Connecticut
$112K -$8.2K -779 -6%
XT
11
XTX Topco
Cayman Islands
$112K +$118K +11,218 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$112K -$9.62K -913 -7%
BlackRock
13
BlackRock
New York
$41.1K +$43.3K +4,111 New
EWA
14
EverSource Wealth Advisors
Alabama
$11.6K -$9.04K -858 -42%
UBS Group
15
UBS Group
Switzerland
$8.65K +$9.11K +865 New
Nisa Investment Advisors
16
Nisa Investment Advisors
Missouri
$5.43K +$1.67K +159 +41%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.02K -$9.06K -860 -63%
SG
18
Sankala Group
Colorado
$4.48K
SAM
19
Smartleaf Asset Management
Massachusetts
$3.16K
SS
20
SBI Securities
Japan
$2.11K -$558 -53 -20%
SPIA
21
Steward Partners Investment Advisory
New York
$1.5K +$1.58K +150 New
MCM
22
MAI Capital Management
Ohio
$640 +$674 +64 New
Citadel Advisors
23
Citadel Advisors
Florida
-$377K -36,221 Closed
LPL Financial
24
LPL Financial
California
-$155K -14,856 Closed
VF
25
Virtu Financial
New York
-$129K -12,409 Closed

CPAC Hedge Fund Activity: Q1 2026 in Review

22 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Cementos Pacasmayo (CPAC) for Q1 2026, worth a combined $6.95M — up 18% from $5.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPAC positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was JBF Capital, opening a new position worth an estimated $802K. The largest seller was Citadel Advisors, exiting entirely with an estimated $377K sold.

  • 22 institutional investors held Cementos Pacasmayo (CPAC) as of Q1 2026, up from 19 in Q4 2025.
  • Funds reported $6.95M of Cementos Pacasmayo stock for Q1 2026, up 18% quarter-over-quarter.
  • 7 funds opened new Cementos Pacasmayo positions in Q1 2026 and 4 closed out, a net change of +3 holders.
  • The largest Cementos Pacasmayo buyer in Q1 2026 was JBF Capital, an estimated $802K added.
  • The largest Cementos Pacasmayo seller in Q1 2026 was Citadel Advisors, an estimated $377K sold.

Based on aggregated 13F filings for Q1 2026.