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Algert Global’s Churchill Downs CHDN Stock Holding History

Algert Global’s Portfolio CHDN Stock Details CHDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Sell
19,150
-80
-0.4% -$7.17K 0.02% 880
2026
Q1 		$1.73M Sell
19,230
-16,810
-47% -$1.6M 0.03% 745
2025
Q4 		$4.1M Sell
36,040
-15,250
-30% -$1.58M 0.06% 506
2025
Q3 		$4.98M Buy
51,290
+16,540
+48% +$1.7M 0.08% 412
2025
Q2 		$3.51M Buy
+34,750
New +$3.4M 0.07% 447
2025
Q1 		– Sell
-2,037
Closed -$272K – 1195
2024
Q4 		$272K Sell
2,037
-4,180
-67% -$579K 0.01% 1009
2024
Q3 		$841K Sell
6,217
-460
-7% -$63.6K 0.02% 788
2024
Q2 		$932K Buy
+6,677
New +$877K 0.03% 706
2023
Q4 		– Sell
-15,620
Closed -$1.81M – 1144
2023
Q3 		$1.81M Buy
15,620
+7,250
+87% +$897K 0.09% 392
2023
Q2 		$1.16M Buy
+8,370
New +$1.15M 0.05% 605
2022
Q4 		– Sell
-6,960
Closed -$641K – 1147
2022
Q3 		$641K Buy
+6,960
New +$710K 0.04% 725
2022
Q1 		– Sell
-5,950
Closed -$717K – 1195
2021
Q4 		$717K Sell
5,950
-5,850
-50% -$694K 0.09% 394
2021
Q3 		$1.42M Buy
+11,800
New +$1.2M 0.19% 120
2021
Q2 		– Sell
-4,878
Closed -$555K – 434
2021
Q1 		$555K Buy
+4,878
New +$537K 0.18% 194

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Algert Global's CHDN Position: Q2 2026 in Review

Algert Global reduced its Churchill Downs (CHDN) stake by 0.42% in Q2 2026, selling an estimated $7.17K and leaving 19,150 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #880.

Algert Global first reported a position in CHDN in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.98M in Q3 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Algert Global held 19,150 shares of Churchill Downs worth $1.72M as of Q2 2026.
  • Algert Global sold 80 Churchill Downs shares in Q2 2026, an estimated $7.17K.
  • Churchill Downs made up 0.02% of Algert Global's portfolio in Q2 2026, its #880 holding.
  • Algert Global first reported a position in Churchill Downs in Q1 2021 and has held it in 14 quarters since.
  • Algert Global's Churchill Downs position peaked at $4.98M in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.