Macquarie Group
LNW

Macquarie Group’s Light & Wonder LNW Stock Holding History

Macquarie Group’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
-44,069
Closed -$3.7M – 1216
2025
Q3 		$3.7M Sell
44,069
-5,499
-11% -$505K ﹤0.01% 1010
2025
Q2 		$4.77M Buy
49,568
+30,754
+163% +$2.63M 0.01% 998
2025
Q1 		$1.63M Sell
18,814
-198,691
-91% -$19.1M ﹤0.01% 1284
2024
Q4 		$16.7M Sell
217,505
-119,323
-35% -$11.2M 0.02% 691
2024
Q3 		$30.6M Sell
336,828
-15,148
-4% -$1.59M 0.03% 579
2024
Q2 		$36.9M Buy
351,976
+13,126
+4% +$1.25M 0.04% 500
2024
Q1 		$33.4M Sell
338,850
-30,632
-8% -$2.77M 0.04% 554
2023
Q4 		$30.3M Buy
369,482
+20,022
+6% +$1.61M 0.04% 581
2023
Q3 		$23.4M Buy
+349,460
New +$25.3M 0.03% 605
2022
Q4 		– Sell
-1,777
Closed -$124K – 1961
2022
Q3 		$124K Sell
1,777
-1,111
-38% -$54.9K ﹤0.01% 1710
2022
Q2 		$136K Hold
2,888
– – ﹤0.01% 1792
2022
Q1 		$170K Hold
2,888
– – ﹤0.01% 1836
2021
Q4 		$193K Buy
2,888
+317
+12% +$23.1K ﹤0.01% 1769
2021
Q3 		$214K Buy
2,571
+343
+15% +$24.2K ﹤0.01% 1789
2021
Q2 		$173K Buy
2,228
+34
+2% +$2.09K ﹤0.01% 1829
2021
Q1 		$85K Buy
2,194
+1,024
+88% +$45.9K ﹤0.01% 1956
2020
Q4 		$49K Hold
1,170
– – ﹤0.01% 2042
2020
Q3 		$41K Hold
1,170
– – ﹤0.01% 2000
2020
Q2 		$18K Buy
+1,170
New +$15.3K ﹤0.01% 2192
2018
Q3 		– Sell
-898
Closed -$44K – 2217
2018
Q2 		$44K Sell
898
-5,600
-86% -$296K ﹤0.01% 1965
2018
Q1 		$270K Sell
6,498
-12,602
-66% -$590K ﹤0.01% 1610
2017
Q4 		$980K Buy
19,100
+3,000
+19% +$146K ﹤0.01% 1248
2017
Q3 		$738K Buy
+16,100
New +$561K ﹤0.01% 1314
2014
Q4 		– Sell
-138
Closed -$1K – 1592
2014
Q3 		$1K Buy
+138
New +$1.41K ﹤0.01% 1533

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Macquarie Group's LNW Position: Q4 2025 in Review

Macquarie Group sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 44,069 shares — an estimated $3.7M sold.

Macquarie Group first reported a position in LNW in Q3 2014 and held it in 24 quarters. The position peaked at $36.9M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Macquarie Group reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 44,069 Light & Wonder shares in Q4 2025, an estimated $3.7M.
  • Macquarie Group first reported a position in Light & Wonder in Q3 2014 and held it in 24 quarters.
  • Macquarie Group's Light & Wonder position peaked at $36.9M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.