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 Q2	–	Sell	-169,754	Closed	-$12.3M	–	795
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 $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

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

Moore Capital Management sold out of Louisiana-Pacific (LPX) in Q2 2026, closing a stake of 169,754 shares — an estimated $12.3M sold.

Moore Capital Management first reported a position in LPX in Q4 2013 and held it in 9 quarters. The position peaked at $19.2M in Q4 2025. 419 funds tracked by Wall St. Rank hold LPX as of Q2 2026.

Moore Capital Management reported no remaining Louisiana-Pacific position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 169,754 Louisiana-Pacific shares in Q2 2026, an estimated $12.3M.
Moore Capital Management first reported a position in Louisiana-Pacific in Q4 2013 and held it in 9 quarters.
Moore Capital Management's Louisiana-Pacific position peaked at $19.2M in Q4 2025.
419 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2026.

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