N
LNW

Natixis’s Light & Wonder LNW Stock Holding History

Natixis’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
Q1 		– Sell
-98,966
Closed -$8.55M – 1102
2024
Q4 		$8.55M Sell
98,966
-120,907
-55% -$11.3M 0.05% 260
2024
Q3 		$19.9M Sell
219,873
-1,080,630
-83% -$113M 0.11% 129
2024
Q2 		$136M Sell
1,300,503
-411,512
-24% -$39.3M 0.78% 21
2024
Q1 		$175M Sell
1,712,015
-382,985
-18% -$34.6M 0.91% 18
2023
Q4 		$172M Hold
2,095,000
– – 1.25% 13
2023
Q3 		$149M Buy
2,095,000
+935,000
+81% +$67.8M 1.14% 12
2023
Q2 		$79.8M Sell
1,160,000
-61,400
-5% -$3.81M 0.65% 24
2023
Q1 		$73.3M Sell
1,221,400
-1,102,500
-47% -$68M 0.66% 24
2022
Q4 		$136M Sell
2,323,900
-946,100
-29% -$54.2M 0.76% 27
2022
Q3 		$142M Hold
3,270,000
– – 0.66% 20
2022
Q2 		$153M Buy
3,270,000
+940,200
+40% +$50.3M 0.56% 19
2022
Q1 		$137M Sell
2,329,800
-108,998
-4% -$6.59M 0.48% 29
2021
Q4 		$163M Buy
2,438,798
+125,536
+5% +$9.14M 0.56% 23
2021
Q3 		$192M Buy
+2,313,262
New +$163M 0.66% 17
2017
Q4 		– Sell
-7,491
Closed -$343K – 1024
2017
Q3 		$343K Buy
+7,491
New +$261K ﹤0.01% 841
2013
Q3 		– Sell
-15,400
Closed -$173K – 535
2013
Q2 		$173K Buy
+15,400
New +$147K ﹤0.01% 413

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Natixis's LNW Position: Q1 2025 in Review

Natixis sold out of Light & Wonder (LNW) in Q1 2025, closing a stake of 98,966 shares — an estimated $8.55M sold.

Natixis first reported a position in LNW in Q2 2013 and held it in 16 quarters. The position peaked at $192M in Q3 2021. 281 funds tracked by Wall St. Rank hold LNW as of Q1 2025.

  • Natixis reported no remaining Light & Wonder position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 98,966 Light & Wonder shares in Q1 2025, an estimated $8.55M.
  • Natixis first reported a position in Light & Wonder in Q2 2013 and held it in 16 quarters.
  • Natixis's Light & Wonder position peaked at $192M in Q3 2021.
  • 281 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.