State Street
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State Street’s Bally's BALY Stock Holding History

State Street’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 		$1.79M Buy
130,260
+3,948
+3% +$50.4K ﹤0.01% 3367
2026
Q1 		$1.22M Buy
126,312
+9,409
+8% +$134K ﹤0.01% 3444
2025
Q4 		$1.93M Buy
116,903
+28,741
+33% +$470K ﹤0.01% 3355
2025
Q3 		$979K Buy
88,162
+28,641
+48% +$288K ﹤0.01% 3516
2025
Q2 		$570K Buy
+59,521
New +$694K ﹤0.01% 3593
2025
Q1 		– Sell
-605,949
Closed -$10.8M – 4285
2024
Q4 		$10.8M Buy
605,949
+6,947
+1% +$123K ﹤0.01% 2587
2024
Q3 		$10.3M Sell
599,002
-66,171
-10% -$1.06M ﹤0.01% 2586
2024
Q2 		$7.96M Sell
665,173
-13,938
-2% -$178K ﹤0.01% 2699
2024
Q1 		$9.47M Buy
679,111
+6,296
+0.9% +$73.3K ﹤0.01% 2615
2023
Q4 		$9.38M Buy
672,815
+13,592
+2% +$153K ﹤0.01% 2633
2023
Q3 		$8.64M Buy
659,223
+9,563
+1% +$146K ﹤0.01% 2670
2023
Q2 		$10.1M Sell
649,660
-42,748
-6% -$689K ﹤0.01% 2642
2023
Q1 		$13.5M Buy
692,408
+3,486
+0.5% +$68.4K ﹤0.01% 2480
2022
Q4 		$13.4M Buy
688,922
+1,411
+0.2% +$31K ﹤0.01% 2519
2022
Q3 		$13.6M Sell
687,511
-4,544
-0.7% -$104K ﹤0.01% 2515
2022
Q2 		$13.7M Buy
692,055
+52,215
+8% +$1.35M ﹤0.01% 2505
2022
Q1 		$19.7M Buy
639,840
+21,007
+3% +$709K ﹤0.01% 2420
2021
Q4 		$23.6M Buy
618,833
+10,378
+2% +$454K ﹤0.01% 2354
2021
Q3 		$30.5M Buy
608,455
+24,985
+4% +$1.22M ﹤0.01% 2165
2021
Q2 		$31.6M Buy
583,470
+250,436
+75% +$14.1M ﹤0.01% 2191
2021
Q1 		$21.6M Sell
333,034
-12,561
-4% -$745K ﹤0.01% 2330
2020
Q4 		$17.4M Sell
345,595
-9,310
-3% -$327K ﹤0.01% 2324
2020
Q3 		$9.32M Sell
354,905
-11,771
-3% -$274K ﹤0.01% 2468
2020
Q2 		$8.17M Sell
366,676
-20,674
-5% -$365K ﹤0.01% 2532
2020
Q1 		$5.04M Sell
387,350
-789
-0.2% -$18.2K ﹤0.01% 2625
2019
Q4 		$9.96M Buy
388,139
+8,452
+2% +$204K ﹤0.01% 2523
2019
Q3 		$8.67M Buy
379,687
+55,595
+17% +$1.37M ﹤0.01% 2543
2019
Q2 		$9.64M Buy
+324,092
New +$10.1M ﹤0.01% 2532

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
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

State Street's BALY Position: Q2 2026 in Review

State Street increased its Bally's (BALY) stake by 3.1% in Q2 2026, buying an estimated $50.4K and bringing the position to 130,260 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

State Street first reported a position in BALY in Q2 2019 and has held it in 28 quarters since. The position peaked at $31.6M in Q2 2021. 65 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • State Street held 130,260 shares of Bally's worth $1.79M as of Q2 2026.
  • State Street bought 3,948 Bally's shares in Q2 2026, an estimated $50.4K.
  • Bally's made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3367 holding.
  • State Street first reported a position in Bally's in Q2 2019 and has held it in 28 quarters since.
  • State Street's Bally's position peaked at $31.6M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.