XY Capital’s Light & Wonder LNW Stock Holding History

XY Capital’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	-58,176	Closed	-$4.88M	–	296
2025 Q3	$4.88M	Buy	+58,176	New	+$5.34M	2.57%	8
2025 Q1	–	Sell	-13,146	Closed	-$1.14M	–	234
2024 Q4	$1.14M	Sell	13,146 -22,024	-63%	-$2.06M	0.55%	53
2024 Q3	$3.19M	Buy	35,170 +23,456	+200%	+$2.46M	1.09%	17
2024 Q2	$1.23M	Sell	11,714 -18,512	-61%	-$1.77M	0.78%	34
2024 Q1	$3.09M	Buy	30,226 +23,655	+360%	+$2.14M	1.38%	23
2023 Q4	$540K	Buy	+6,571	New	+$527K	0.32%	58

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 $4.23B AUM 20.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

XY Capital's LNW Position: Q4 2025 in Review

XY Capital sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 58,176 shares — an estimated $4.88M sold.

XY Capital first reported a position in LNW in Q4 2023 and held it in 6 quarters. The position peaked at $4.88M in Q3 2025. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

XY Capital reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
XY Capital sold 58,176 Light & Wonder shares in Q4 2025, an estimated $4.88M.
XY Capital first reported a position in Light & Wonder in Q4 2023 and held it in 6 quarters.
XY Capital's Light & Wonder position peaked at $4.88M in Q3 2025.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

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