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Rathbones Group’s Bally's BALY Stock Holding History

Rathbones Group’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 		$4.8M Hold
350,190
– – 0.02% 225
2026
Q1 		$3.38M Hold
350,190
– – 0.01% 251
2025
Q4 		$5.79M Hold
350,190
– – 0.02% 200
2025
Q3 		$3.89M Hold
350,190
– – 0.02% 238
2025
Q2 		$3.35M Hold
350,190
– – 0.01% 244
2025
Q1 		$4.31M Hold
350,190
– – 0.02% 209
2024
Q4 		$6.47M Hold
350,190
– – 0.03% 178
2024
Q3 		$6.04M Sell
350,190
-272,475
-44% -$4.37M 0.03% 178
2024
Q2 		$7.45M Hold
622,665
– – 0.04% 159
2024
Q1 		$8.68M Hold
622,665
– – 0.05% 148
2023
Q4 		$8.68M Hold
622,665
– – 0.06% 145
2023
Q3 		$8.16M Buy
+622,665
New +$9.53M 0.06% 152

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

Rathbones Group's BALY Position: Q2 2026 in Review

Rathbones Group held its Bally's (BALY) position steady in Q2 2026 at 350,190 shares worth $4.8M. The position accounts for 0.02% of the portfolio, ranked #225.

Rathbones Group first reported a position in BALY in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.68M in Q1 2024. 65 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Rathbones Group held 350,190 shares of Bally's worth $4.8M as of Q2 2026.
  • Rathbones Group left its Bally's share count unchanged in Q2 2026.
  • Bally's made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #225 holding.
  • Rathbones Group first reported a position in Bally's in Q3 2023 and has held it in 12 quarters since.
  • Rathbones Group's Bally's position peaked at $8.68M in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.