QCG
LNW

Quadrant Capital Group’s Light & Wonder LNW Stock Holding History

Quadrant Capital 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
-5,501
Closed -$462K – 2751
2025
Q3 		$462K Buy
5,501
+122
+2% +$11.2K 0.02% 923
2025
Q2 		$518K Sell
5,379
-189
-3% -$16.2K 0.02% 857
2025
Q1 		$482K Buy
5,568
+4,861
+688% +$468K 0.02% 767
2024
Q4 		$61.1K Sell
707
-117
-14% -$11K ﹤0.01% 1309
2024
Q3 		$74.8K Sell
824
-7
-0.8% -$734 0.01% 1241
2024
Q2 		$87.2K Sell
831
-16
-2% -$1.53K 0.01% 1088
2024
Q1 		$86.5K Sell
847
-22
-3% -$1.99K 0.01% 1087
2023
Q4 		$71.4K Buy
869
+266
+44% +$21.3K 0.01% 1191
2023
Q3 		$43K Buy
603
+167
+38% +$12.1K ﹤0.01% 1345
2023
Q2 		$30K Buy
436
+59
+16% +$3.66K ﹤0.01% 1507
2023
Q1 		$22.6K Sell
377
-61
-14% -$3.76K ﹤0.01% 1637
2022
Q4 		$25.7K Buy
438
+338
+338% +$19.3K ﹤0.01% 1531
2022
Q3 		$4K Buy
100
+45
+82% +$2.22K ﹤0.01% 2213
2022
Q2 		$3K Buy
55
+33
+150% +$1.77K ﹤0.01% 2120
2022
Q1 		$1K Buy
22
+13
+144% +$786 ﹤0.01% 2335
2021
Q4 		$1K Sell
9
-42
-82% -$3.06K ﹤0.01% 2334
2021
Q3 		$4K Buy
51
+6
+13% +$423 ﹤0.01% 1947
2021
Q2 		$3K Hold
45
– – ﹤0.01% 2009
2021
Q1 		$2K Hold
45
– – ﹤0.01% 2084
2020
Q4 		$2K Hold
45
– – ﹤0.01% 1964
2020
Q3 		$2K Hold
45
– – ﹤0.01% 1830
2020
Q2 		$1K Sell
45
-8
-15% -$105 ﹤0.01% 2081
2020
Q1 		$0 Buy
53
+45
+563% +$920 ﹤0.01% 2192
2019
Q4 		$0 Hold
8
– – ﹤0.01% 2459
2019
Q3 		$0 Sell
8
-30
-79% -$592 ﹤0.01% 2352
2019
Q2 		$0 Buy
+38
New +$786 ﹤0.01% 2369
2018
Q3 		– Sell
-33
Closed -$1K – 2169
2018
Q2 		$1K Buy
+33
New +$1.74K ﹤0.01% 2034

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Quadrant Capital Group's LNW Position: Q4 2025 in Review

Quadrant Capital Group sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 5,501 shares — an estimated $462K sold.

Quadrant Capital Group first reported a position in LNW in Q2 2018 and held it in 27 quarters. The position peaked at $518K in Q2 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Quadrant Capital Group reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 5,501 Light & Wonder shares in Q4 2025, an estimated $462K.
  • Quadrant Capital Group first reported a position in Light & Wonder in Q2 2018 and held it in 27 quarters.
  • Quadrant Capital Group's Light & Wonder position peaked at $518K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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