Dimensional Fund Advisors’s Light & Wonder LNW Stock Holding History

Dimensional Fund Advisors’s Portfolio LNW Stock Details LNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-659,379	Closed	-$55.4M	–	3286
2025 Q3	$55.4M	Sell	659,379 -60,382	-8%	-$5.54M	0.01%	1465
2025 Q2	$69.3M	Sell	719,761 -6,915	-1%	-$592K	0.02%	1294
2025 Q1	$62.9M	Buy	726,676 +1,039	+0.1%	+$100K	0.02%	1320
2024 Q4	$62.7M	Buy	725,637 +33,684	+5%	+$3.16M	0.02%	1377
2024 Q3	$62.8M	Sell	691,953 -110,969	-14%	-$11.6M	0.02%	1369
2024 Q2	$84.2M	Buy	802,922 +12,317	+2%	+$1.18M	0.02%	1094
2024 Q1	$80.7M	Sell	790,605 -6,090	-0.8%	-$550K	0.02%	1115
2023 Q4	$65.4M	Sell	796,695 -23,819	-3%	-$1.91M	0.02%	1249
2023 Q3	$58.5M	Sell	820,514 -36,377	-4%	-$2.64M	0.02%	1241
2023 Q2	$58.9M	Buy	856,891 +1,050	+0.1%	+$65.2K	0.02%	1239
2023 Q1	$51.4M	Sell	855,841 -2,751	-0.3%	-$170K	0.02%	1298
2022 Q4	$50.3K	Sell	858,592 -422	-0%	-$24.2K	0.01%	1302
2022 Q3	$36.8M	Sell	859,014 -1,657	-0.2%	-$81.9K	0.01%	1450
2022 Q2	$40.4M	Sell	860,671 -2,257	-0.3%	-$121K	0.01%	1451
2022 Q1	$50.7M	Buy	862,928 +4,523	+0.5%	+$273K	0.02%	1401
2021 Q4	$57.4M	Sell	858,405 -9,804	-1%	-$714K	0.02%	1317
2021 Q3	$72.1M	Buy	868,209 +17,135	+2%	+$1.21M	0.02%	1113
2021 Q2	$65.9M	Sell	851,074 -3,429	-0.4%	-$211K	0.02%	1215
2021 Q1	$32.9M	Buy	854,503 +1,016	+0.1%	+$45.5K	0.01%	1741
2020 Q4	$35.4M	Buy	853,487 +2,689	+0.3%	+$99K	0.01%	1649
2020 Q3	$29.7M	Sell	850,798 -12,793	-1%	-$274K	0.01%	1611
2020 Q2	$13.3M	Sell	863,591 -1,746	-0.2%	-$22.8K	0.01%	2079
2020 Q1	$8.39M	Buy	865,337 +5,060	+0.6%	+$103K	﹤0.01%	2193
2019 Q4	$23M	Sell	860,277 -11,954	-1%	-$308K	0.01%	1957
2019 Q3	$17.8M	Sell	872,231 -9,449	-1%	-$186K	0.01%	2081
2019 Q2	$17.5M	Buy	881,680 +7,300	+0.8%	+$151K	0.01%	2134
2019 Q1	$17.9M	Buy	874,380 +26,152	+3%	+$625K	0.01%	2115
2018 Q4	$15.2M	Buy	848,228 +9,482	+1%	+$191K	0.01%	2135
2018 Q3	$21.3M	Buy	838,746 +1,032	+0.1%	+$37.4K	0.01%	2080
2018 Q2	$41.2M	Sell	837,714 -13,717	-2%	-$724K	0.02%	1624
2018 Q1	$35.4M	Buy	851,431 +6,523	+0.8%	+$305K	0.01%	1698
2017 Q4	$43.3M	Buy	844,908 +3,412	+0.4%	+$166K	0.02%	1508
2017 Q3	$38.6M	Buy	841,496 +20,166	+2%	+$703K	0.02%	1566
2017 Q2	$21.4M	Buy	821,330 +243,942	+42%	+$5.8M	0.01%	1988
2017 Q1	$13.7M	Buy	577,388 +436,231	+309%	+$8.42M	0.01%	2182
2016 Q4	$1.98M	Buy	+141,157	New	+$1.93M	﹤0.01%	2825
2016 Q3	–	Sell	-14,908	Closed	-$137K	–	3282
2016 Q2	$137K	Sell	14,908 -263,788	-95%	-$2.49M	﹤0.01%	3214
2016 Q1	$2.63M	Sell	278,696 -544,128	-66%	-$4.06M	﹤0.01%	2697
2015 Q4	$7.38M	Sell	822,824 -12,506	-1%	-$121K	﹤0.01%	2350
2015 Q3	$8.73M	Sell	835,330 -8,394	-1%	-$110K	0.01%	2283
2015 Q2	$13.1M	Sell	843,724 -691,806	-45%	-$9.81M	0.01%	2122
2015 Q1	$16.1M	Sell	1,535,530 -742,432	-33%	-$9.36M	0.01%	1969
2014 Q4	$29M	Sell	2,277,962 -24,933	-1%	-$300K	0.02%	1347
2014 Q3	$24.8M	Sell	2,302,895 -3,651	-0.2%	-$37.3K	0.02%	1384
2014 Q2	$25.6M	Sell	2,306,546 -41,491	-2%	-$448K	0.02%	1380
2014 Q1	$32.2M	Buy	2,348,037 +43,077	+2%	+$627K	0.02%	1044
2013 Q4	$39M	Buy	2,304,960 +23,449	+1%	+$414K	0.03%	817
2013 Q3	$36.9M	Buy	2,281,511 +113,311	+5%	+$1.6M	0.03%	766
2013 Q2	$24.4M	Buy	+2,168,200	New	+$20.7M	0.02%	1050

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Dimensional Fund Advisors's LNW Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 659,379 shares — an estimated $55.4M sold.

Dimensional Fund Advisors first reported a position in LNW in Q2 2013 and held it in 49 quarters. The position peaked at $84.2M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Dimensional Fund Advisors reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Dimensional Fund Advisors sold 659,379 Light & Wonder shares in Q4 2025, an estimated $55.4M.
Dimensional Fund Advisors first reported a position in Light & Wonder in Q2 2013 and held it in 49 quarters.
Dimensional Fund Advisors's Light & Wonder position peaked at $84.2M in Q2 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.