X
LNW

Xponance’s Light & Wonder LNW Stock Holding History

Xponance’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
-17,218
Closed -$1.45M – 1593
2025
Q3 		$1.45M Buy
17,218
+212
+1% +$19.5K 0.01% 617
2025
Q2 		$1.64M Sell
17,006
-1,213
-7% -$104K 0.01% 583
2025
Q1 		$1.58M Buy
18,219
+450
+3% +$43.3K 0.02% 576
2024
Q4 		$1.53M Buy
17,769
+120
+0.7% +$11.2K 0.01% 590
2024
Q3 		$1.6M Sell
17,649
-537
-3% -$56.3K 0.02% 569
2024
Q2 		$1.91M Buy
18,186
+5,241
+40% +$501K 0.02% 504
2024
Q1 		$1.32M Sell
12,945
-251
-2% -$22.7K 0.01% 646
2023
Q4 		$1.08M Buy
13,196
+41
+0.3% +$3.29K 0.01% 639
2023
Q3 		$938K Sell
13,155
-180
-1% -$13.1K 0.01% 667
2023
Q2 		$917K Sell
13,335
-1,340
-9% -$83.2K 0.01% 673
2023
Q1 		$881K Buy
14,675
+113
+0.8% +$6.96K 0.01% 686
2022
Q4 		$853K Sell
14,562
-124
-0.8% -$7.1K 0.01% 688
2022
Q3 		$630K Sell
14,686
-1,017
-6% -$50.3K 0.01% 745
2022
Q2 		$738K Buy
15,703
+816
+5% +$43.7K 0.01% 691
2022
Q1 		$874K Sell
14,887
-129
-0.9% -$7.8K 0.01% 643
2021
Q4 		$1M Sell
15,016
-147
-1% -$10.7K 0.02% 608
2021
Q3 		$1.26M Buy
15,163
+4,062
+37% +$286K 0.02% 479
2021
Q2 		$860K Buy
11,101
+4,907
+79% +$301K 0.02% 662
2021
Q1 		$239K Sell
6,194
-1,242
-17% -$55.7K 0.01% 1004
2020
Q4 		$309K Sell
7,436
-80
-1% -$2.95K 0.01% 944
2020
Q3 		$262K Buy
+7,516
New +$161K 0.01% 904

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

Xponance's LNW Position: Q4 2025 in Review

Xponance sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 17,218 shares — an estimated $1.45M sold.

Xponance first reported a position in LNW in Q3 2020 and held it in 21 quarters. The position peaked at $1.91M in Q2 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Xponance reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Xponance sold 17,218 Light & Wonder shares in Q4 2025, an estimated $1.45M.
  • Xponance first reported a position in Light & Wonder in Q3 2020 and held it in 21 quarters.
  • Xponance's Light & Wonder position peaked at $1.91M in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.