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

Graham 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
2026 Q2	–	Sell	-6,531	Closed	-$475K	–	1392
2026 Q1	$475K	Sell	6,531 -23,963	-79%	-$2.02M	0.01%	640
2025 Q4	$2.46M	Buy	+30,494	New	+$2.58M	0.06%	209
2025 Q3	–	Sell	-8,086	Closed	-$695K	–	1473
2025 Q2	$695K	Sell	8,086 -24,882	-75%	-$2.21M	0.01%	695
2025 Q1	$3.03M	Sell	32,968 -4,330	-12%	-$452K	0.05%	215
2024 Q4	$3.86M	Buy	37,298 +25,120	+206%	+$2.73M	0.06%	159
2024 Q3	$1.31M	Sell	12,178 -36,860	-75%	-$3.48M	0.02%	392
2024 Q2	$4.04M	Buy	+49,038	New	+$4.1M	0.09%	134
2023 Q1	–	Sell	-17,282	Closed	-$1.02M	–	1216
2022 Q4	$1.02M	Buy	+17,282	New	+$1.02M	0.03%	529
2022 Q3	–	Sell	-15,015	Closed	-$786K	–	1195
2022 Q2	$786K	Buy	+15,015	New	+$963K	0.03%	515

Other funds holding LPX

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Graham Capital Management's LPX Position: Q2 2026 in Review

Graham Capital Management sold out of Louisiana-Pacific (LPX) in Q2 2026, closing a stake of 6,531 shares — an estimated $475K sold.

Graham Capital Management first reported a position in LPX in Q2 2022 and held it in 9 quarters. The position peaked at $4.04M in Q2 2024. 420 funds tracked by Wall St. Rank hold LPX as of Q2 2026.

Graham Capital Management reported no remaining Louisiana-Pacific position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 6,531 Louisiana-Pacific shares in Q2 2026, an estimated $475K.
Graham Capital Management first reported a position in Louisiana-Pacific in Q2 2022 and held it in 9 quarters.
Graham Capital Management's Louisiana-Pacific position peaked at $4.04M in Q2 2024.
420 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.