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

Moore 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 Q1	$12.3M	Sell	169,754 -67,940	-29%	-$5.72M	0.25%	69
2025 Q4	$19.2M	Buy	+237,694	New	+$20.1M	0.28%	96
2024 Q1	–	Sell	-49,684	Closed	-$3.52M	–	494
2023 Q4	$3.52M	Buy	+49,684	New	+$2.97M	0.06%	189
2020 Q3	–	Sell	-121,585	Closed	-$3.12M	–	422
2020 Q2	$3.12M	Buy	+121,585	New	+$2.57M	0.08%	173
2020 Q1	–	Sell	-334,164	Closed	-$9.91M	–	223
2019 Q4	$9.91M	Buy	334,164 +84,164	+34%	+$2.38M	0.32%	87
2019 Q3	$6.14M	Buy	+250,000	New	+$6.16M	0.25%	120
2014 Q3	–	Sell	-350,000	Closed	-$5.26M	–	464
2014 Q2	$5.26M	Sell	350,000 -250,000	-42%	-$3.81M	0.13%	175
2014 Q1	$10.1M	Buy	600,000 +146,500	+32%	+$2.57M	0.21%	107
2013 Q4	$8.39M	Buy	+453,500	New	+$7.72M	0.13%	145

Other funds holding LPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's LPX Position: Q1 2026 in Review

Moore Capital Management reduced its Louisiana-Pacific (LPX) stake by 29% in Q1 2026, selling an estimated $5.72M and leaving 169,754 shares worth $12.3M. The position accounts for 0.25% of the portfolio, ranked #69.

Moore Capital Management first reported a position in LPX in Q4 2013 and has held it in 9 quarters since. The position peaked at $19.2M in Q4 2025. 411 funds tracked by Wall St. Rank hold LPX as of Q1 2026.

Moore Capital Management held 169,754 shares of Louisiana-Pacific worth $12.3M as of Q1 2026.
Moore Capital Management sold 67,940 Louisiana-Pacific shares in Q1 2026, an estimated $5.72M.
Louisiana-Pacific made up 0.25% of Moore Capital Management's portfolio in Q1 2026, its #69 holding.
Moore Capital Management first reported a position in Louisiana-Pacific in Q4 2013 and has held it in 9 quarters since.
Moore Capital Management's Louisiana-Pacific position peaked at $19.2M in Q4 2025.
411 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.