CEMENTOS PACASMAYO SAA (CPAC) — Institutional Holders, Q2 2026
25 institutional investment managers reported a CPAC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $14.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CPAC in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Cable Car CapitalNew · +300,000 sh+$3.6M
- Inspire InvestingNew · +175,608 sh+$2.1M
- JBF CapitalAdded · +70,274 sh+$840.5K
- FAIRFAX FINANCIAL LTD/ CANNew · +50,000 sh+$598.0K
- BNP PARIBAS FINANCIAL MARKETSAdded · +24,947 sh+$298.4K
Biggest sellers
- Sagil Capital LLPTrimmed · -110,666 sh-$1.3M
- XTX Topco LtdSold out · -11,218 sh-$134.2K
- DIMENSIONAL FUND ADVISORSTrimmed · -4,658 sh-$55.7K
- ACADIAN ASSET MANAGEMENTTrimmed · -2,760 sh-$33.0K
- UBS Group AGSold out · -865 sh-$10.3K
CPAC 13F holders ranked 1–25 of 25
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Cable Car Capital#1 · 300,000 sh | 300,000 | $3.6M | 0.08% | New |
| 2 | Inspire Investing#2 · 175,608 sh | 175,608 | $2.1M | — | New |
| 3 | Sagil Capital LLP#3 · 157,531 sh | 157,531 | $1.9M | 0.67% | -41.3% |
| 4 | JBF Capital#4 · 146,469 sh | 146,469 | $1.8M | 0.23% | +92.2% |
| 5 | BNP PARIBAS FINANCIAL MARKETS#5 · 99,657 sh | 99,657 | $1.2M | <0.01% | +33.4% |
| 6 | DIMENSIONAL FUND ADVISORS#6 · 99,419 sh | 99,419 | $1.2M | <0.01% | -4.5% |
| 7 | BENJAMIN EDWARDS#7 · 64,401 sh | 64,401 | $770.3K | <0.01% | +1.9% |
| 8 | FAIRFAX FINANCIAL LTD/ CAN#8 · 50,000 sh | 50,000 | $594.5K | 0.02% | New |
| 9 | MORGAN STANLEY#9 · 26,045 sh | 26,045 | $311.5K | 0.00% | -0.4% |
| 10 | MILLENNIUM MANAGEMENT#10 · 19,284 sh | 19,284 | $230.6K | <0.01% | +21.3% |
| 11 | Rangeley Capital#11 · 19,100 sh | 19,100 | $228.4K | 0.21% | +70.2% |
| 12 | Savant Capital#12 · 18,645 sh | 18,645 | $223.0K | <0.01% | +43.3% |
| 13 | CITADEL ADVISORS#13 · 18,182 sh | 18,182 | $217.5K | 0.00% | New |
| 14 | WOODWARD DIVERSIFIED CAPITAL#14 · 11,000 sh | 11,000 | $131.6K | — | 0.0% |
| 15 | ACADIAN ASSET MANAGEMENT#15 · 8,506 sh | 8,506 | $100.0K | <0.01% | -24.5% |
| 16 | BlackRock#16 · 6,292 sh | 6,292 | $75.3K | 0.00% | +53.1% |
| 17 | OSAIC#17 · 1,506 sh | 1,506 | $18.0K | 0.00% | +200.0% |
| 18 | GAMMA Investing#18 · 928 sh | 928 | $11.1K | — | New |
| 19 | NISA INVESTMENT ADVISORS#19 · 563 sh | 563 | $6.7K | — | +3.7% |
| 20 | Sankala Group#20 · 435 sh | 435 | $5.1K | <0.01% | 0.0% |
| 21 | Smartleaf Asset Management#21 · 332 sh | 332 | $4.0K | <0.01% | 0.0% |
| 22 | SBI Securities , Ltd.#22 · 211 sh | 211 | $2.5K | — | 0.0% |
| 23 | Integrated Wealth Concepts#23 · 205 sh | 205 | $2.5K | 0.00% | New |
| 24 | Steward Partners Investment Advisory#24 · 150 sh | 150 | $1.8K | 0.00% | 0.0% |
| 25 | PNC FINANCIAL SERVICES GROUP#25 · 53 sh | 53 | $634.00 | 0.00% | New |
Funds that sold out of CPAC in Q2 2026 (4)
Held CPAC at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| XTX Topco Ltd11,218 sh | 11,218 | $112.2K |
| EverSource Wealth Advisors480 sh | 480 | $14.9K |
| UBS Group AG865 sh | 865 | $8.7K |
| MAI Capital Management64 sh | 64 | $640.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.