Natixis’s Red Rock Resorts RRR Stock Holding History

Natixis’s Portfolio RRR Stock Details RRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-66,500	Closed	-$4.06M	–	1277
2025 Q3	$4.06M	Buy	+66,500	New	+$3.91M	0.02%	463

Other funds holding RRR

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's RRR Position: Q4 2025 in Review

Natixis sold out of Red Rock Resorts (RRR) in Q4 2025, closing a stake of 66,500 shares — an estimated $4.06M sold.

Natixis first reported a position in RRR in Q3 2025 and held it in 1 quarter. The position peaked at $4.06M in Q3 2025. 246 funds tracked by Wall St. Rank hold RRR as of Q4 2025.

Natixis reported no remaining Red Rock Resorts position as of Q4 2025 after selling out during the quarter.
Natixis sold 66,500 Red Rock Resorts shares in Q4 2025, an estimated $4.06M.
Natixis first reported a position in Red Rock Resorts in Q3 2025 and held it in 1 quarter.
Natixis's Red Rock Resorts position peaked at $4.06M in Q3 2025.
246 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2025.

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