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Concentric Capital Strategies’s Louisiana-Pacific LPX Stock Holding History

Concentric Capital Strategies’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
2024
Q2 		– Sell
-257,700
Closed -$21.6M – 361
2024
Q1 		$21.6M Buy
+257,700
New +$18.5M 1.22% 14

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Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
EC
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Concentric Capital Strategies's LPX Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Louisiana-Pacific (LPX) in Q4 2025, closing a stake of 62,948 shares — an estimated $5.59M sold.

Concentric Capital Strategies first reported a position in LPX in Q2 2022 and held it in 6 quarters. The position peaked at $30.5M in Q1 2024. 415 funds tracked by Wall St. Rank hold LPX as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Louisiana-Pacific position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 62,948 Louisiana-Pacific shares in Q4 2025, an estimated $5.59M.
  • Concentric Capital Strategies first reported a position in Louisiana-Pacific in Q2 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Louisiana-Pacific position peaked at $30.5M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2025.

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