QL
LNW

Quarry LP’s Light & Wonder LNW Stock Holding History

Quarry LP’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
-1,610
Closed -$135K – 2412
2025
Q3 		$135K Buy
1,610
+761
+90% +$69.9K 0.03% 464
2025
Q2 		$81.7K Sell
849
-3,802
-82% -$326K 0.02% 647
2025
Q1 		$403K Buy
4,651
+4,250
+1,060% +$409K 0.09% 196
2024
Q4 		$34.6K Sell
401
-158
-28% -$14.8K ﹤0.01% 948
2024
Q3 		$50.7K Buy
+559
New +$58.6K 0.01% 726
2024
Q2 		– Sell
-84
Closed -$8.58K – 1966
2024
Q1 		$8.58K Buy
+84
New +$7.59K ﹤0.01% 1226

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

Quarry LP's LNW Position: Q4 2025 in Review

Quarry LP sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 1,610 shares — an estimated $135K sold.

Quarry LP first reported a position in LNW in Q1 2024 and held it in 6 quarters. The position peaked at $403K in Q1 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Quarry LP reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 1,610 Light & Wonder shares in Q4 2025, an estimated $135K.
  • Quarry LP first reported a position in Light & Wonder in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Light & Wonder position peaked at $403K in Q1 2025.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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