Charles Schwab
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Charles Schwab’s Bally's BALY Stock Holding History

Charles Schwab’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 		$841K Buy
61,328
+2,242
+4% +$28.6K ﹤0.01% 3053
2026
Q1 		$570K Sell
59,086
-2,356
-4% -$33.6K ﹤0.01% 3066
2025
Q4 		$1.02M Buy
61,442
+5,306
+9% +$86.7K ﹤0.01% 2921
2025
Q3 		$623K Sell
56,136
-2,230
-4% -$22.4K ﹤0.01% 3104
2025
Q2 		$559K Buy
58,366
+18,375
+46% +$214K ﹤0.01% 3097
2025
Q1 		$492K Sell
39,991
-159,260
-80% -$2.67M ﹤0.01% 3085
2024
Q4 		$3.56M Sell
199,251
-1,464
-0.7% -$25.8K ﹤0.01% 2495
2024
Q3 		$3.46M Sell
200,715
-4,503
-2% -$72.2K ﹤0.01% 2537
2024
Q2 		$2.46M Sell
205,218
-24,852
-11% -$318K ﹤0.01% 2635
2024
Q1 		$3.21M Buy
230,070
+2,428
+1% +$28.3K ﹤0.01% 2456
2023
Q4 		$3.17M Buy
227,642
+2,907
+1% +$32.6K ﹤0.01% 2495
2023
Q3 		$2.95M Buy
224,735
+14,877
+7% +$228K ﹤0.01% 2472
2023
Q2 		$3.27M Sell
209,858
-13,164
-6% -$212K ﹤0.01% 2394
2023
Q1 		$4.35M Sell
223,022
-101,621
-31% -$1.99M ﹤0.01% 2272
2022
Q4 		$6.29M Buy
324,643
+9,374
+3% +$206K ﹤0.01% 2094
2022
Q3 		$6.23M Buy
315,269
+7,307
+2% +$167K ﹤0.01% 2103
2022
Q2 		$6.09M Buy
307,962
+26,421
+9% +$684K ﹤0.01% 2107
2022
Q1 		$8.65M Buy
281,541
+14,612
+5% +$493K ﹤0.01% 2031
2021
Q4 		$10.2M Buy
266,929
+21,296
+9% +$931K ﹤0.01% 1992
2021
Q3 		$12.3M Buy
245,633
+15,708
+7% +$766K ﹤0.01% 1888
2021
Q2 		$12.4M Buy
229,925
+100,662
+78% +$5.67M ﹤0.01% 1890
2021
Q1 		$8.4M Buy
129,263
+11,418
+10% +$677K ﹤0.01% 2051
2020
Q4 		$5.92M Buy
117,845
+477
+0.4% +$16.7K ﹤0.01% 2137
2020
Q3 		$3.08M Sell
117,368
-14,517
-11% -$337K ﹤0.01% 2313
2020
Q2 		$2.94M Buy
131,885
+5,830
+5% +$103K ﹤0.01% 2278
2020
Q1 		$1.64M Sell
126,055
-3,268
-3% -$75.3K ﹤0.01% 2339
2019
Q4 		$3.32M Sell
129,323
-10,231
-7% -$247K ﹤0.01% 2227
2019
Q3 		$3.19M Buy
139,554
+87,122
+166% +$2.15M ﹤0.01% 2196
2019
Q2 		$1.56M Buy
+52,432
New +$1.63M ﹤0.01% 2441

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
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

Charles Schwab's BALY Position: Q2 2026 in Review

Charles Schwab increased its Bally's (BALY) stake by 3.8% in Q2 2026, buying an estimated $28.6K and bringing the position to 61,328 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Charles Schwab first reported a position in BALY in Q2 2019 and has held it in 29 quarters since. The position peaked at $12.4M in Q2 2021. 65 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Charles Schwab held 61,328 shares of Bally's worth $841K as of Q2 2026.
  • Charles Schwab bought 2,242 Bally's shares in Q2 2026, an estimated $28.6K.
  • Bally's made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3053 holding.
  • Charles Schwab first reported a position in Bally's in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Bally's position peaked at $12.4M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

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