QRG Capital Management’s Light & Wonder LNW Stock Holding History

QRG Capital Management’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	-3,890	Closed	-$327K	–	1097
2025 Q3	$327K	Sell	3,890 -1,144	-23%	-$105K	﹤0.01%	856
2025 Q2	$485K	Sell	5,034 -327	-6%	-$28K	﹤0.01%	825
2025 Q1	$464K	Sell	5,361 -1,448	-21%	-$139K	﹤0.01%	788
2024 Q4	$588K	Sell	6,809 -3,837	-36%	-$360K	0.01%	727
2024 Q3	$966K	Buy	10,646 +600	+6%	+$62.9K	0.01%	598
2024 Q2	$1.05M	Buy	10,046 +218	+2%	+$20.8K	0.01%	540
2024 Q1	$1M	Buy	9,828 +2,437	+33%	+$220K	0.01%	554
2023 Q4	$607K	Sell	7,391 -1,359	-16%	-$109K	0.01%	662
2023 Q3	$624K	Buy	+8,750	New	+$635K	0.01%	595

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

QRG Capital Management's LNW Position: Q4 2025 in Review

QRG Capital Management sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 3,890 shares — an estimated $327K sold.

QRG Capital Management first reported a position in LNW in Q3 2023 and held it in 9 quarters. The position peaked at $1.05M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

QRG Capital Management reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
QRG Capital Management sold 3,890 Light & Wonder shares in Q4 2025, an estimated $327K.
QRG Capital Management first reported a position in Light & Wonder in Q3 2023 and held it in 9 quarters.
QRG Capital Management's Light & Wonder position peaked at $1.05M in Q2 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.