Natixis Advisors
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Natixis Advisors’s PENN Entertainment PENN Stock Holding History

Natixis Advisors’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2M Buy
946,060
+532,430
+129% +$9.54M 0.02% 540
2026
Q1 		$6.22M Buy
413,630
+141,941
+52% +$1.97M 0.01% 787
2025
Q4 		$4.01M Sell
271,689
-73,474
-21% -$1.15M 0.01% 872
2025
Q3 		$6.65M Buy
345,163
+58,989
+21% +$1.11M 0.01% 771
2025
Q2 		$5.11M Buy
286,174
+44,885
+19% +$704K 0.01% 814
2025
Q1 		$3.94M Sell
241,289
-471
-0.2% -$9.21K 0.01% 871
2024
Q4 		$4.79M Sell
241,760
-61,895
-20% -$1.22M 0.01% 834
2024
Q3 		$5.73M Buy
303,655
+61,285
+25% +$1.17M 0.01% 790
2024
Q2 		$4.69M Buy
242,370
+99,016
+69% +$1.68M 0.01% 814
2024
Q1 		$2.61M Sell
143,354
-37,412
-21% -$772K 0.01% 960
2023
Q4 		$4.7M Buy
180,766
+67,218
+59% +$1.56M 0.01% 766
2023
Q3 		$2.61M Buy
113,548
+41,515
+58% +$1M 0.01% 898
2023
Q2 		$1.73M Sell
72,033
-19,777
-22% -$527K 0.01% 1011
2023
Q1 		$2.72M Sell
91,810
-1,119
-1% -$34.7K 0.01% 859
2022
Q4 		$2.76M Buy
92,929
+22,967
+33% +$745K 0.01% 846
2022
Q3 		$1.93M Buy
69,962
+31,291
+81% +$1.01M 0.01% 906
2022
Q2 		$1.18M Buy
38,671
+25,565
+195% +$863K 0.01% 1079
2022
Q1 		$556K Buy
+13,106
New +$599K ﹤0.01% 1264
2013
Q4 		– Sell
-73,223
Closed -$916K – 1174
2013
Q3 		$916K Buy
73,223
+20,687
+39% +$249K 0.02% 696
2013
Q2 		$628K Buy
+52,536
New +$665K 0.01% 766

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Advisors's PENN Position: Q2 2026 in Review

Natixis Advisors increased its PENN Entertainment (PENN) stake by 129% in Q2 2026, buying an estimated $9.54M and bringing the position to 946,060 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #540.

Natixis Advisors first reported a position in PENN in Q2 2013 and has held it in 20 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Natixis Advisors held 946,060 shares of PENN Entertainment worth $20.2M as of Q2 2026.
  • Natixis Advisors bought 532,430 PENN Entertainment shares in Q2 2026, an estimated $9.54M.
  • PENN Entertainment made up 0.02% of Natixis Advisors's portfolio in Q2 2026, its #540 holding.
  • Natixis Advisors first reported a position in PENN Entertainment in Q2 2013 and has held it in 20 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.