Louisiana-Pacific Corporation
US ˙ NYSE ˙ US5463471053

SecurityLPX / Louisiana-Pacific Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in LPX / Louisiana-Pacific Corporation

On February 17, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 0 shares of Louisiana-Pacific Corporation (US:LPX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 65,663 shares of Louisiana-Pacific Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F LOUISIANA PAC COM 546347105 0 -65,663 -100.00 0 -100.00
2025-11-14 2025-09-30 13F LOUISIANA PAC COM 546347105 65,663 19,760 43.05 5,834 47.78 0.0601
2025-08-12 2025-06-30 13F LOUISIANA PAC COM 546347105 45,903 -24,313 -34.63 3,947 -38.88 0.0445
2025-05-14 2025-03-31 13F LOUISIANA PAC COM 546347105 70,216 70,216 6,458 0.0751
2025-02-12 2024-12-31 13F LOUISIANA PAC COM 546347105 0 -141,130 -100.00 0 -100.00
2024-11-12 2024-09-30 13F LOUISIANA PAC COM 546347105 141,130 -134,597 -48.82 15,166 -33.19 0.1920
2024-08-13 2024-06-30 13F LOUISIANA PAC COM 546347105 275,727 183,039 197.48 22,701 191.89 0.3463
2024-05-14 2024-03-31 13F LOUISIANA PAC COM 546347105 92,688 41,947 82.67 7,777 116.45 0.1551
2024-02-09 2023-12-31 13F LOUISIANA PAC COM 546347105 50,741 -761 -1.48 3,594 26.25 0.0809
2023-11-13 2023-09-30 13F LOUISIANA PAC COM 546347105 51,502 51,502 2,847 0.0714
2022-11-14 2022-09-30 13F LOUISIANA PAC COM 546347105 0 -37,684 -100.00 0 -100.00
2022-08-11 2022-06-30 13F LOUISIANA PAC COM 546347105 37,684 37,684 1,975 0.0885
2022-05-13 2022-03-31 13F LOUISIANA PAC COM 546347105 0 -3,295 -100.00 0 -100.00
2022-02-14 2021-12-31 13F LOUISIANA PAC COM 546347105 3,295 -5,282 -61.58 258 -50.95 0.0159
2021-11-12 2021-09-30 13F LOUISIANA PAC COM 546347105 8,577 -31,392 -78.54 526 -78.17 0.0418
2021-08-12 2021-06-30 13F LOUISIANA PAC COM 546347105 39,969 18,212 83.71 2,410 99.67 0.2034
2021-05-13 2021-03-31 13F LOUISIANA PAC COM 546347105 21,757 21,757 1,207 0.1107
2021-02-11 2020-12-31 13F LOUISIANA PAC COM 546347105 0 -73,418 -100.00 0 -100.00
2020-11-06 2020-09-30 13F LOUISIANA PAC COM 546347105 73,418 39,652 117.43 2,167 150.23 0.1394
2020-08-07 2020-06-30 13F LOUISIANA PAC COM 546347105 33,766 19,676 139.65 866 257.85 0.0601
2020-05-08 2020-03-31 13F LOUISIANA PAC COM 546347105 14,090 14,090 242 0.0176
2019-08-09 2019-06-30 13F LOUISIANA PAC COM 546347105 0 -33,027 -100.00 0 -100.00
2019-05-13 2019-03-31 13F LOUISIANA PAC COM 546347105 33,027 33,027 805 0.0572
2019-02-13 2018-12-31 13F LOUISIANA PAC COM 546347105 0 -25,642 -100.00 0 -100.00
2018-11-09 2018-09-30 13F LOUISIANA PAC COM 546347105 25,642 -35,633 -58.15 679 -59.29 0.0510
2018-08-07 2018-06-30 13F LOUISIANA PAC COM 546347105 61,275 61,275 1,668 0.1156
2018-05-03 2018-03-31 13F LOUISIANA PAC COM 546347105 0 -75,211 -100.00 0 -100.00
2018-02-08 2017-12-31 13F LOUISIANA PAC COM 546347105 75,211 61,221 437.61 1,975 421.11 0.2168
2017-11-09 2017-09-30 13F LOUISIANA PAC COM 546347105 13,990 737 5.56 379 18.44 0.0955
2017-08-01 2017-06-30 13F LOUISIANA PAC COM 546347105 13,253 -4,296 -24.48 320 -26.61 0.0876
2017-05-08 2017-03-31 13F LOUISIANA PAC COM 546347105 17,549 3,113 21.56 436 59.71 0.0559
2017-02-10 2016-12-31 13F LOUISIANA PAC COM 546347105 14,436 -18,770 -56.53 273 -56.32 0.0432
2016-11-10 2016-09-30 13F LOUISIANA PAC COM 546347105 33,206 33,206 625 0.1395
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.