Position in CPAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$747,100
+$179,106 QoQ
Shares Held
74,710
+37.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPAC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $301,692,803 across 13 Building Materials names. CPAC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,167,898 | $122,769,437 | |
| 2 | CX |
Cemex Sab De CV
|
5,528,311 | $63,243,877 | |
| 3 | VMC |
Vulcan Materials CO
|
193,095 | $52,579,768 | |
| 4 | MLM |
Martin Marietta Materials Inc
|
82,360 | $48,483,684 | |
| 5 | AMRZ |
Amrize Ltd
|
158,991 | $8,906,675 | |
| 6 | KNF |
Knife River Corp
|
32,611 | $2,662,688 | |
| 7 | EXP |
Eagle Materials Inc
|
4,780 | $905,571 | |
| 8 | USLM |
United States Lime & Minerals Inc
|
6,277 | $819,838 |
All Filings in CPAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,100 | 74,710 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $567,994 | 54,510 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $215,133 | 30,910 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,154 | 30,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $163,618 | 28,210 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,245 | 29,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,882 | 27,110 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,353 | 26,810 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $190,021 | 31,100 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $164,480 | 32,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,322 | 4,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,707 | 2,300 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,336 | 1,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,032 | 200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,982 | 1,067 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $169 | 36 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||