AlphaQuest’s Churchill Downs CHDN Stock Holding History

AlphaQuest’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 Q1	–	Sell	-10,063	Closed	-$1.14M	–	390
2025 Q4	$1.14M	Sell	10,063 -27,607	-73%	-$2.86M	0.06%	383
2025 Q3	$3.65M	Buy	37,670 +33,028	+712%	+$3.4M	0.24%	68
2025 Q2	$469K	Sell	4,642 -13,364	-74%	-$1.31M	0.05%	627
2025 Q1	$2M	Buy	18,006 +7,090	+65%	+$847K	0.22%	98
2024 Q4	$1.46M	Buy	10,916 +4,766	+77%	+$660K	0.19%	130
2024 Q3	$832K	Buy	+6,150	New	+$850K	0.07%	431
2024 Q2	–	Sell	-1	Closed	-$124	–	1620
2024 Q1	$124	Buy	+1	New	+$121	﹤0.01%	1593

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaQuest's CHDN Position: Q1 2026 in Review

AlphaQuest sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 10,063 shares — an estimated $1.14M sold.

AlphaQuest first reported a position in CHDN in Q1 2024 and held it in 7 quarters. The position peaked at $3.65M in Q3 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

AlphaQuest reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 10,063 Churchill Downs shares in Q1 2026, an estimated $1.14M.
AlphaQuest first reported a position in Churchill Downs in Q1 2024 and held it in 7 quarters.
AlphaQuest's Churchill Downs position peaked at $3.65M in Q3 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.