Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CPACCPAC
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CEMENTOS PACASMAYO SAA

Yes. Dimensional Fund Advisors holds 99,419 shares of CPAC (Cementos Pacasmayo Saa), worth $1.2M, as of its Q2 2026 13F filing. It reduced the position by 4,658 shares (-4.5%) from Q1 2026. Dimensional Fund Advisors has held CPAC in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$1.2M

Current Shares

99,419

Total Value Change

+$421,611

Total Shares Change

+12,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
99,419
-4.5%
$1.2M0.0%$11.96
0
2026-Q1
Increased
104,077
+13.4%
$1M0.0%$10.00
28
2025-Q4
Increased
91,754
+7.1%
$957,6270.0%$10.42
27
2025-Q3
Unchanged
85,700
0.0%
$599,2850.0%$6.96
0
2025-Q2
Increased
85,700
+0.0%
$510,6190.0%$5.95
24
2025-Q1
Decreased
85,695
-0.8%
$496,9310.0%$5.80
0
2024-Q4
Increased
86,401
+0.1%
$452,0580.0%$5.23
24
2024-Q3
Decreased
86,361
-1.0%
$496,6870.0%$5.27
0
2024-Q2
Decreased
87,194
-2.4%
$499,2800.0%$5.24
0
2024-Q1
Unchanged
89,309
0.0%
$545,6780.0%$5.60
0
2023-Q4
Unchanged
89,309
0.0%
$458,8340.0%$4.71
0
2023-Q3
Decreased
89,309
-7.4%
$460,4990.0%$4.27
0
2023-Q2
Decreased
96,467
-1.8%
$492,2310.0%$4.20
0
2023-Q1
Decreased
98,267
-5.6%
$518,8500.0%$4.36
0
2022-Q4
Decreased
104,137
-4.1%
$537,0000.0%$4.26
0
2022-Q3
Decreased
108,612
-0.1%
$508,0000.0%$3.51
0
2022-Q2
Increased
108,721
+10.2%
$512,0000.0%$3.53
27
2022-Q1
Increased
98,674
+6.4%
$670,0000.0%$5.11
26
2021-Q4
Increased
92,739
+2.7%
$576,0000.0%$4.68
25
2021-Q3
Increased
90,274
+11.9%
$484,0000.0%$4.04
27
2021-Q2
Decreased
80,641
-4.7%
$527,0000.0%$4.93
0
2021-Q1
Increased
84,653
+1.2%
$660,0000.0%$5.06
25
2020-Q4
Increased
83,680
+2.1%
$624,0000.0%$4.84
25
2020-Q3
Unchanged
81,952
0.0%
$637,0000.0%$4.88
0
2020-Q2
Decreased
81,952
-4.2%
$711,0000.0%$5.29
0
2020-Q1
Unchanged
85,514
0.0%
$642,0000.0%$4.45
0
2019-Q4
Decreased
85,514
-1.4%
$789,0000.0%$5.78
0
2019-Q3
First report
86,680
-
$767,0000.0%$5.24
0

Other major holders of CPAC: BANK OF NOVA SCOTIA, BNP PARIBAS FINANCIAL MARKETS, BENJAMIN EDWARDS INC

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