Position in CPAC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$217,456
-$159,966 QoQ
Shares Held
18,182
-49.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 24 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAC Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $324,718,328 across 13 Building Materials names. CPAC ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRH |
Crh Public Ltd Co
|
1,507,173 | $161,267,511 | |
| 2 | VMC |
Vulcan Materials CO
|
132,061 | $38,959,315 | |
| 3 | JHX |
James Hardie Industries plc
|
1,328,668 | $34,784,527 | |
| 4 | AMRZ |
Amrize Ltd
|
650,788 | $34,687,000 | |
| 5 | MLM |
Martin Marietta Materials Inc
|
25,897 | $14,934,799 | |
| 6 | KNF |
Knife River Corp
|
125,578 | $10,504,599 | |
| 7 | USLM |
United States Lime & Minerals Inc
|
97,562 | $10,211,813 | |
| 8 | EXP |
Eagle Materials Inc
|
41,835 | $9,412,875 |
All Filings in CPAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,456 | 18,182 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $377,422 | 36,221 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $67,676 | 12,940 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||