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Aquatic Capital Management’s Louisiana-Pacific LPX Stock Holding History

Aquatic Capital Management’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,551
Closed -$937K – 1606
2025
Q3 		$937K Sell
10,551
-8,312
-44% -$767K 0.02% 690
2025
Q2 		$1.62M Buy
18,863
+6,182
+49% +$549K 0.03% 524
2025
Q1 		$1.17M Sell
12,681
-1,008
-7% -$105K 0.03% 562
2024
Q4 		$1.42M Buy
13,689
+13,289
+3,322% +$1.45M 0.04% 454
2024
Q3 		$43K Sell
400
-17,500
-98% -$1.65M ﹤0.01% 1012
2024
Q2 		$1.47M Buy
+17,900
New +$1.49M 0.05% 322
2024
Q1 		– Sell
-11,500
Closed -$815K – 1458
2023
Q4 		$815K Sell
11,500
-25,400
-69% -$1.52M 0.02% 516
2023
Q3 		$2.04M Buy
+36,900
New +$2.42M 0.09% 237
2023
Q2 		– Sell
-18,200
Closed -$987K – 1577
2023
Q1 		$987K Buy
18,200
+17,500
+2,500% +$1.07M 0.06% 284
2022
Q4 		$41K Buy
+700
New +$41.3K ﹤0.01% 1043
2022
Q3 		– Sell
-8,000
Closed -$419K – 1388
2022
Q2 		$419K Buy
8,000
+6,100
+321% +$391K 0.14% 191
2022
Q1 		$118K Buy
+1,900
New +$131K 0.18% 138

Other funds holding LPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aquatic Capital Management's LPX Position: Q4 2025 in Review

Aquatic Capital Management sold out of Louisiana-Pacific (LPX) in Q4 2025, closing a stake of 10,551 shares — an estimated $937K sold.

Aquatic Capital Management first reported a position in LPX in Q1 2022 and held it in 12 quarters. The position peaked at $2.04M in Q3 2023. 416 funds tracked by Wall St. Rank hold LPX as of Q4 2025.

  • Aquatic Capital Management reported no remaining Louisiana-Pacific position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 10,551 Louisiana-Pacific shares in Q4 2025, an estimated $937K.
  • Aquatic Capital Management first reported a position in Louisiana-Pacific in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Louisiana-Pacific position peaked at $2.04M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.