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
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 $336M AUM 16.52% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's BALY Position: Q1 2026 in Review

Geode Capital Management increased its Bally's (BALY) stake by 3.3% in Q1 2026, buying an estimated $88.2K and bringing the position to 192,369 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Geode Capital Management first reported a position in BALY in Q1 2019 and has held it in 29 quarters since. The position peaked at $27.4M in Q2 2021. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

  • Geode Capital Management held 192,369 shares of Bally's worth $1.85M as of Q1 2026.
  • Geode Capital Management bought 6,175 Bally's shares in Q1 2026, an estimated $88.2K.
  • Bally's made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3154 holding.
  • Geode Capital Management first reported a position in Bally's in Q1 2019 and has held it in 29 quarters since.
  • Geode Capital Management's Bally's position peaked at $27.4M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.