Geode Capital Management
BALY icon

Geode Capital Management’s Bally's BALY Stock Holding History

Geode Capital Management’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 		$2.92M Buy
212,821
+20,452
+11% +$261K ﹤0.01% 3109
2026
Q1 		$1.85M Buy
192,369
+6,175
+3% +$88.2K ﹤0.01% 3154
2025
Q4 		$3.08M Buy
186,194
+22,784
+14% +$372K ﹤0.01% 2994
2025
Q3 		$1.81M Sell
163,410
-1,145
-0.7% -$11.5K ﹤0.01% 3206
2025
Q2 		$1.58M Buy
164,555
+87,346
+113% +$1.02M ﹤0.01% 3205
2025
Q1 		$950K Sell
77,209
-202,683
-72% -$3.4M ﹤0.01% 3320
2024
Q4 		$5.01M Sell
279,892
-272,668
-49% -$4.81M ﹤0.01% 2747
2024
Q3 		$9.53M Sell
552,560
-22,142
-4% -$355K ﹤0.01% 2413
2024
Q2 		$6.88M Sell
574,702
-57,828
-9% -$739K ﹤0.01% 2557
2024
Q1 		$8.82M Buy
632,530
+11,530
+2% +$134K ﹤0.01% 2398
2023
Q4 		$8.66M Buy
621,000
+40,642
+7% +$456K ﹤0.01% 2421
2023
Q3 		$7.61M Buy
580,358
+31,512
+6% +$482K ﹤0.01% 2417
2023
Q2 		$8.54M Sell
548,846
-50,725
-8% -$818K ﹤0.01% 2379
2023
Q1 		$11.7M Buy
599,571
+15,631
+3% +$307K ﹤0.01% 2148
2022
Q4 		$11.3M Buy
583,940
+21,066
+4% +$462K ﹤0.01% 2182
2022
Q3 		$11.1M Sell
562,874
-27,520
-5% -$630K ﹤0.01% 2168
2022
Q2 		$11.7M Buy
590,394
+80,817
+16% +$2.09M ﹤0.01% 2140
2022
Q1 		$15.7M Sell
509,577
-5,065
-1% -$171K ﹤0.01% 2049
2021
Q4 		$19.6M Buy
514,642
+8,517
+2% +$372K ﹤0.01% 1976
2021
Q3 		$25.4M Sell
506,125
-139
-0% -$6.78K ﹤0.01% 1784
2021
Q2 		$27.4M Buy
506,264
+217,800
+76% +$12.3M ﹤0.01% 1758
2021
Q1 		$18.7M Buy
288,464
+27,335
+10% +$1.62M ﹤0.01% 1929
2020
Q4 		$13.1M Buy
261,129
+3,889
+2% +$136K ﹤0.01% 1978
2020
Q3 		$6.76M Sell
257,240
-12,400
-5% -$288K ﹤0.01% 2214
2020
Q2 		$6.01M Sell
269,640
-20,455
-7% -$361K ﹤0.01% 2222
2020
Q1 		$3.77M Buy
290,095
+26,490
+10% +$611K ﹤0.01% 2297
2019
Q4 		$6.76M Sell
263,605
-22,464
-8% -$541K ﹤0.01% 2271
2019
Q3 		$6.53M Sell
286,069
-9,345
-3% -$230K ﹤0.01% 2220
2019
Q2 		$8.79M Buy
295,414
+281,412
+2,010% +$8.77M ﹤0.01% 2046
2019
Q1 		$419K Buy
+14,002
New +$419K ﹤0.01% 3499

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's BALY Position: Q2 2026 in Review

Geode Capital Management increased its Bally's (BALY) stake by 11% in Q2 2026, buying an estimated $261K and bringing the position to 212,821 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3109.

Geode Capital Management first reported a position in BALY in Q1 2019 and has held it in 30 quarters since. The position peaked at $27.4M in Q2 2021. 64 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Geode Capital Management held 212,821 shares of Bally's worth $2.92M as of Q2 2026.
  • Geode Capital Management bought 20,452 Bally's shares in Q2 2026, an estimated $261K.
  • Bally's made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3109 holding.
  • Geode Capital Management first reported a position in Bally's in Q1 2019 and has held it in 30 quarters since.
  • Geode Capital Management's Bally's position peaked at $27.4M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.