CPAC — CEMENTOS PACASMAYO S A A
As of Q2 2026, 5 SEC-registered investment managers reported holding CPAC (CEMENTOS PACASMAYO S A A) in their latest 13F filings, with a combined reported value of $835.48K across 69.86K shares. That is +48.5% by share count (+22.83K shares) versus the previous quarter, while reported value moved +77.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CPAC is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 26.05K | $311.50K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 19.28K | $230.64K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 18.18K | $217.46K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 6.29K | $75.25K | 0.00% | Add |
| Wells Fargo & Co history | Q3 2021 | 3.00K | $16.00K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 1.50K | $15.61K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 865 | $8.65K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 53 | $634 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 66 | $339 | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2022 | 30.00K | $155 | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2023 | 10.90K | $58 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 18.18K sh · $217.46K
- PNC Financial Services 53 sh · $634
Fully Exited (vs previous quarter)
- UBS Group AG sold 865 sh · $8.65K
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 20.47K | 20.47K | 20.37K | 20.69K | 18.46K | 18.26K | 18.26K | 18.25K | 18.40K | 21.03K | 21.31K | 24.46K | 23.38K | 21.00K | 20.80K | 24.36K | 24.36K | 26.09K | 26.15K | 26.05K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 15.99K | 15.90K | 19.28K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.94K | — | — | — | 36.22K | — | 18.18K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 155 | 178 | 155 | — | — | — | 4.11K | 6.29K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 53 |
| Bank of America Corp | 106 | 233 | 154 | 304 | — | — | — | — | 95 | — | 350 | 253 | 253 | 341 | 372 | 514 | 360 | 1.50K | — | — |
| UBS Group AG | — | — | 206 | 809 | 1.60K | 4.37K | 742 | 700 | 712 | 13.78K | 578 | 3.09K | 578 | 2.41K | 578 | — | — | — | 865 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 66 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 31.02K | 31.02K | 31.02K | 31.02K | 31.02K | 30.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 12.46K | 10.13K | — | 10.90K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details