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Alua Capital Management’s Churchill Downs CHDN Stock Holding History

Alua Capital Management’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 		– Sell
-539,890
Closed -$48.5M – 6
2026
Q1 		$48.5M Sell
539,890
-175,690
-25% -$16.7M 4.27% 9
2025
Q4 		$81.4M Buy
715,580
+215,300
+43% +$22.3M 6.03% 8
2025
Q3 		$48.5M Buy
+500,280
New +$51.5M 3.35% 12

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 40.91% 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

Alua Capital Management's CHDN Position: Q2 2026 in Review

Alua Capital Management sold out of Churchill Downs (CHDN) in Q2 2026, closing a stake of 539,890 shares — an estimated $48.5M sold.

Alua Capital Management first reported a position in CHDN in Q3 2025 and held it in 3 quarters. The position peaked at $81.4M in Q4 2025. 457 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Alua Capital Management reported no remaining Churchill Downs position as of Q2 2026 after selling out during the quarter.
  • Alua Capital Management sold 539,890 Churchill Downs shares in Q2 2026, an estimated $48.5M.
  • Alua Capital Management first reported a position in Churchill Downs in Q3 2025 and held it in 3 quarters.
  • Alua Capital Management's Churchill Downs position peaked at $81.4M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Alua Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.