Ray Dalio’s Light & Wonder LNW Stock Holding History

Ray Dalio’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	-19,975	Closed	-$1.68M	–	1127
2025 Q3	$1.68M	Buy	+19,975	New	+$1.83M	0.01%	766
2025 Q2	–	Sell	-6,011	Closed	-$521K	–	677
2025 Q1	$521K	Sell	6,011 -2,957	-33%	-$285K	﹤0.01%	563
2024 Q4	$775K	Sell	8,968 -5,883	-40%	-$551K	﹤0.01%	537
2024 Q3	$1.35M	Buy	+14,851	New	+$1.56M	0.01%	558

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 $114B AUM 41.71% 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 $49B AUM 25.55% 1-Year Est. Return

Ray Dalio's LNW Position: Q4 2025 in Review

Ray Dalio sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 19,975 shares — an estimated $1.68M sold.

Ray Dalio first reported a position in LNW in Q3 2024 and held it in 4 quarters. The position peaked at $1.68M in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Ray Dalio reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 19,975 Light & Wonder shares in Q4 2025, an estimated $1.68M.
Ray Dalio first reported a position in Light & Wonder in Q3 2024 and held it in 4 quarters.
Ray Dalio's Light & Wonder position peaked at $1.68M in Q3 2025.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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