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Bradley Foster & Sargent’s Bally's BALY Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-10,917
Closed -$180K – 523
2025
Q4 		$180K Buy
10,917
+317
+3% +$5.18K ﹤0.01% 525
2025
Q3 		$118K Sell
10,600
-141,101
-93% -$1.42M ﹤0.01% 535
2025
Q2 		$1.45M Buy
+151,701
New +$1.77M 0.02% 252

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 $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Bradley Foster & Sargent's BALY Position: Q1 2026 in Review

Bradley Foster & Sargent sold out of Bally's (BALY) in Q1 2026, closing a stake of 10,917 shares — an estimated $180K sold.

Bradley Foster & Sargent first reported a position in BALY in Q2 2025 and held it in 3 quarters. The position peaked at $1.45M in Q2 2025. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

  • Bradley Foster & Sargent reported no remaining Bally's position as of Q1 2026 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,917 Bally's shares in Q1 2026, an estimated $180K.
  • Bradley Foster & Sargent first reported a position in Bally's in Q2 2025 and held it in 3 quarters.
  • Bradley Foster & Sargent's Bally's position peaked at $1.45M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.