Qube Research & Technologies (QRT)
BALY icon

Qube Research & Technologies (QRT)’s Bally's BALY Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-50,824
Closed -$564K – 3673
2025
Q3 		$564K Sell
50,824
-105,342
-67% -$1.06M ﹤0.01% 2691
2025
Q2 		$1.5M Sell
156,166
-144,938
-48% -$1.69M ﹤0.01% 2310
2025
Q1 		$3.7M Sell
301,104
-264,601
-47% -$4.44M ﹤0.01% 1688
2024
Q4 		$8.5M Sell
565,705
-61,197
-10% -$1.08M 0.01% 1192
2024
Q3 		$10.8M Buy
+626,902
New +$10M 0.02% 995
2022
Q1 		– Sell
-12,666
Closed -$482K – 2441
2021
Q4 		$482K Buy
+12,666
New +$554K ﹤0.01% 1590
2021
Q3 		– Sell
-7,120
Closed -$385K – 2204
2021
Q2 		$385K Buy
+7,120
New +$401K ﹤0.01% 1427
2020
Q3 		– Sell
-19,877
Closed -$443K – 1681
2020
Q2 		$443K Buy
+19,877
New +$351K 0.01% 1165

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BALY Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Bally's (BALY) in Q4 2025, closing a stake of 50,824 shares — an estimated $564K sold.

Qube Research & Technologies (QRT) first reported a position in BALY in Q2 2020 and held it in 8 quarters. The position peaked at $10.8M in Q3 2024. 56 funds tracked by Wall St. Rank hold BALY as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Bally's position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 50,824 Bally's shares in Q4 2025, an estimated $564K.
  • Qube Research & Technologies (QRT) first reported a position in Bally's in Q2 2020 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Bally's position peaked at $10.8M in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Bally's as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.