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

Genus 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	-18,001	Closed	-$1.6M	–	211
2025 Q3	$1.6M	Sell	18,001 -6,470	-26%	-$597K	0.19%	131
2025 Q2	$2.1M	Sell	24,471 -3,200	-12%	-$284K	0.27%	101
2025 Q1	$2.55M	Buy	+27,671	New	+$2.89M	0.37%	79
2023 Q4	–	Sell	-12,900	Closed	-$713K	–	301
2023 Q3	$713K	Buy	+12,900	New	+$847K	0.11%	135

Other funds holding LPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Genus Capital Management sold out of Louisiana-Pacific (LPX) in Q4 2025, closing a stake of 18,001 shares — an estimated $1.6M sold.

Genus Capital Management first reported a position in LPX in Q3 2023 and held it in 4 quarters. The position peaked at $2.55M in Q1 2025. 416 funds tracked by Wall St. Rank hold LPX as of Q4 2025.

Genus Capital Management reported no remaining Louisiana-Pacific position as of Q4 2025 after selling out during the quarter.
Genus Capital Management sold 18,001 Louisiana-Pacific shares in Q4 2025, an estimated $1.6M.
Genus Capital Management first reported a position in Louisiana-Pacific in Q3 2023 and held it in 4 quarters.
Genus Capital Management's Louisiana-Pacific position peaked at $2.55M in Q1 2025.
416 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.