IEQ Capital’s Light & Wonder LNW Stock Holding History

IEQ Capital’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	-23,621	Closed	-$1.98M	–	1936
2025 Q3	$1.98M	Buy	23,621 +5,333	+29%	+$490K	0.01%	770
2025 Q2	$1.76M	Buy	18,288 +9,467	+107%	+$811K	0.01%	683
2025 Q1	$764K	Sell	8,821 -11,522	-57%	-$1.11M	0.01%	826
2024 Q4	$1.76M	Buy	20,343 +17,396	+590%	+$1.63M	0.02%	527
2024 Q3	$267K	Buy	+2,947	New	+$309K	﹤0.01%	961

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $27B AUM 24.49% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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 $36.1B AUM 19.68% 1-Year Est. Return

IEQ Capital's LNW Position: Q4 2025 in Review

IEQ Capital sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 23,621 shares — an estimated $1.98M sold.

IEQ Capital first reported a position in LNW in Q3 2024 and held it in 5 quarters. The position peaked at $1.98M in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

IEQ Capital reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 23,621 Light & Wonder shares in Q4 2025, an estimated $1.98M.
IEQ Capital first reported a position in Light & Wonder in Q3 2024 and held it in 5 quarters.
IEQ Capital's Light & Wonder position peaked at $1.98M in Q3 2025.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.