Northern Trust
BALY icon

Northern Trust’s Bally's BALY Stock Holding History

Northern Trust’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 		$978K Buy
71,318
+5,020
+8% +$64K ﹤0.01% 3475
2026
Q1 		$639K Buy
66,298
+3,789
+6% +$54.1K ﹤0.01% 3514
2025
Q4 		$1.03M Buy
62,509
+9,759
+19% +$160K ﹤0.01% 3362
2025
Q3 		$586K Sell
52,750
-3,495
-6% -$35.1K ﹤0.01% 3598
2025
Q2 		$539K Buy
56,245
+45,091
+404% +$526K ﹤0.01% 3624
2025
Q1 		$137K Sell
11,154
-203,382
-95% -$3.41M ﹤0.01% 4044
2024
Q4 		$3.84M Buy
214,536
+9,066
+4% +$160K ﹤0.01% 2661
2024
Q3 		$3.54M Sell
205,470
-31,722
-13% -$508K ﹤0.01% 2681
2024
Q2 		$2.84M Sell
237,192
-15,142
-6% -$194K ﹤0.01% 2715
2024
Q1 		$3.52M Sell
252,334
-5,570
-2% -$64.8K ﹤0.01% 2683
2023
Q4 		$3.6M Sell
257,904
-15,422
-6% -$173K ﹤0.01% 2687
2023
Q3 		$3.58M Buy
273,326
+12,593
+5% +$193K ﹤0.01% 2634
2023
Q2 		$4.06M Sell
260,733
-38,762
-13% -$625K ﹤0.01% 2616
2023
Q1 		$5.85M Sell
299,495
-6,036
-2% -$118K ﹤0.01% 2359
2022
Q4 		$5.92M Sell
305,531
-949
-0.3% -$20.8K ﹤0.01% 2380
2022
Q3 		$6.05M Sell
306,480
-26,376
-8% -$604K ﹤0.01% 2343
2022
Q2 		$6.58M Buy
332,856
+34,311
+11% +$888K ﹤0.01% 2327
2022
Q1 		$9.18M Sell
298,545
-13,544
-4% -$457K ﹤0.01% 2199
2021
Q4 		$11.9M Sell
312,089
-5,725
-2% -$250K ﹤0.01% 2115
2021
Q3 		$15.9M Sell
317,814
-13,721
-4% -$669K ﹤0.01% 1951
2021
Q2 		$17.9M Buy
331,535
+134,286
+68% +$7.57M ﹤0.01% 1960
2021
Q1 		$12.8M Sell
197,249
-9,811
-5% -$582K ﹤0.01% 2139
2020
Q4 		$10.4M Sell
207,060
-3,458
-2% -$121K ﹤0.01% 2222
2020
Q3 		$5.53M Sell
210,518
-26,104
-11% -$607K ﹤0.01% 2475
2020
Q2 		$5.28M Buy
236,622
+4,452
+2% +$78.5K ﹤0.01% 2487
2020
Q1 		$3.02M Buy
232,170
+6,799
+3% +$157K ﹤0.01% 2609
2019
Q4 		$5.78M Sell
225,371
-36,534
-14% -$881K ﹤0.01% 2498
2019
Q3 		$5.98M Buy
261,905
+165,460
+172% +$4.08M ﹤0.01% 2453
2019
Q2 		$2.87M Buy
+96,445
New +$3.01M ﹤0.01% 2862

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

Northern Trust's BALY Position: Q2 2026 in Review

Northern Trust increased its Bally's (BALY) stake by 7.6% in Q2 2026, buying an estimated $64K and bringing the position to 71,318 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Northern Trust first reported a position in BALY in Q2 2019 and has held it in 29 quarters since. The position peaked at $17.9M in Q2 2021. 65 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Northern Trust held 71,318 shares of Bally's worth $978K as of Q2 2026.
  • Northern Trust bought 5,020 Bally's shares in Q2 2026, an estimated $64K.
  • Bally's made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3475 holding.
  • Northern Trust first reported a position in Bally's in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's Bally's position peaked at $17.9M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.