ACADIAN ASSET MANAGEMENT LLC

Position in CPAC — Cementos Pacasmayo Saa

CIK 916542 Boston, MA

Position in CPAC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$112,660

-$14,245 QoQ

Shares Held

11,266

-7.5% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $152,340,428 across 5 Building Materials names. CPAC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CX	Cemex Sab De CV	12,805,952	$146,500,090
2	TGLS	Tecnoglass Inc.	62,263	$2,773,816
3	TTAM	Titan America SA	142,564	$2,135,608
4	CRH	Crh Public Ltd Co	7,784	$818,254
5	CPAC	Cementos Pacasmayo Saa This page	11,266	$112,660

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$112,660	11,266	-7.5%	Shares	Defined	2026-05-13
2025-12-31	$126,905	12,179	+88.2%	Shares	Defined	2026-02-10
2025-09-30	$45,045	6,472	0.0%	Shares	Defined	2025-11-13
2025-06-30	$38,508	6,472	0.0%	Shares	Defined	2025-08-07
2025-03-31	$37,537	6,472	0.0%	Shares	Defined	2025-05-21
2024-12-31	$33,848	6,472	0.0%	Shares	Defined	2025-02-11
2024-09-30	$37,214	6,472	0.0%	Shares	Defined	2024-11-12
2024-06-30	$37,019	6,472	0.0%	Shares	Defined	2024-08-06
2024-03-31	$39,543	6,472	0.0%	Shares	Defined	2024-05-10
2023-12-31	$33,266	6,472	-62.9%	Shares	Defined	2024-02-13
2023-09-30	$90,200	17,447	0.0%	Shares	Defined	2023-11-13
2023-06-30	$88,805	17,447	-15.4%	Shares	Defined	2023-08-07
2023-03-31	$108,852	20,616	0.0%	Shares	Defined	2023-05-11
2022-12-31	$106,378	20,616	0.0%	Shares	Defined	2023-02-14
2022-09-30	$96,276	20,616	-12.1%	Shares	Defined	2022-11-14
2022-06-30	$110,280	23,464	-5.3%	Shares	Defined	2022-08-09
2022-03-31	$168,408	24,766	0.0%	Shares	Defined	2022-05-12
2021-12-31	$154,044	24,766	0.0%	Shares	Defined	2022-02-10
2021-09-30	$132,993	24,766	—	Shares	Defined	2021-11-12
No filing history on record for this holder in this stock.