Barclays
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Barclays’s Bally's BALY Stock Holding History

Barclays’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6K Sell
1,574
-447
-22% -$5.7K ﹤0.01% 4568
2026
Q1 		$19.5K Sell
2,021
-13,056
-87% -$186K ﹤0.01% 4582
2025
Q4 		$249K Buy
15,077
+4,540
+43% +$74.2K ﹤0.01% 4205
2025
Q3 		$117K Sell
10,537
-2,790
-21% -$28.1K ﹤0.01% 4568
2025
Q2 		$128K Buy
+13,327
New +$155K ﹤0.01% 4507
2025
Q1 		– Sell
-53,060
Closed -$949K – 5267
2024
Q4 		$949K Buy
53,060
+15,641
+42% +$276K ﹤0.01% 3409
2024
Q3 		$645K Buy
37,419
+14,567
+64% +$233K ﹤0.01% 3619
2024
Q2 		$274K Sell
22,852
-19,041
-45% -$243K ﹤0.01% 3394
2024
Q1 		$584K Sell
41,893
-55,931
-57% -$651K ﹤0.01% 3491
2023
Q4 		$1.36M Buy
97,824
+87,215
+822% +$979K ﹤0.01% 3212
2023
Q3 		$139K Sell
10,609
-12,071
-53% -$185K ﹤0.01% 3459
2023
Q2 		$353K Sell
22,680
-5,771
-20% -$93.1K ﹤0.01% 2956
2023
Q1 		$555K Buy
28,451
+18,822
+195% +$369K ﹤0.01% 3194
2022
Q4 		$187K Buy
9,629
+8,088
+525% +$178K ﹤0.01% 3878
2022
Q3 		$30K Sell
1,541
-1,307
-46% -$29.9K ﹤0.01% 3939
2022
Q2 		$57K Sell
2,848
-2,607
-48% -$67.4K ﹤0.01% 3985
2022
Q1 		$168K Buy
+5,455
New +$184K ﹤0.01% 3520
2020
Q4 		– Sell
-8,745
Closed -$230K – 4870
2020
Q3 		$230K Sell
8,745
-18,094
-67% -$421K ﹤0.01% 3753
2020
Q2 		$598K Buy
26,839
+4,247
+19% +$74.9K ﹤0.01% 3192
2020
Q1 		$294K Sell
22,592
-8,780
-28% -$202K ﹤0.01% 4009
2019
Q4 		$804K Buy
31,372
+5,946
+23% +$143K ﹤0.01% 3864
2019
Q3 		$580K Buy
25,426
+132
+0.5% +$3.25K ﹤0.01% 4127
2019
Q2 		$753K Buy
+25,294
New +$788K ﹤0.01% 3969

Other funds holding BALY

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barclays's BALY Position: Q2 2026 in Review

Barclays reduced its Bally's (BALY) stake by 22% in Q2 2026, selling an estimated $5.7K and leaving 1,574 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

Barclays first reported a position in BALY in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.36M in Q4 2023. 64 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Barclays held 1,574 shares of Bally's worth $21.6K as of Q2 2026.
  • Barclays sold 447 Bally's shares in Q2 2026, an estimated $5.7K.
  • Bally's made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4568 holding.
  • Barclays first reported a position in Bally's in Q2 2019 and has held it in 23 quarters since.
  • Barclays's Bally's position peaked at $1.36M in Q4 2023.
  • 64 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.