Applied Finance Capital Management’s Churchill Downs CHDN Stock Holding History

Applied Finance 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	$299K	Buy	+3,335	New	+$299K	0.02%	184
2026 Q1	–	Sell	-2,495	Closed	-$284K	–	221
2025 Q4	$284K	Buy	+2,495	New	+$259K	0.02%	201
2025 Q2	–	Sell	-1,830	Closed	-$203K	–	317
2025 Q1	$203K	Buy	1,830 +39	+2%	+$4.66K	0.02%	291
2024 Q4	$239K	Hold	1,791	–	–	0.01%	271
2024 Q3	$242K	Hold	1,791	–	–	0.01%	276
2024 Q2	$250K	Buy	+1,791	New	+$235K	0.01%	269

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Applied Finance Capital Management's CHDN Position: Q2 2026 in Review

Applied Finance Capital Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 3,335 shares worth $299K. The stake represents 0.02% of the portfolio and ranks #184 among its holdings. This is a return to the name: Applied Finance Capital Management previously reported a position in CHDN as recently as Q4 2025.

Applied Finance Capital Management first reported a position in CHDN in Q2 2024 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Applied Finance Capital Management held 3,335 shares of Churchill Downs worth $299K as of Q2 2026.
Churchill Downs was a new Applied Finance Capital Management position in Q2 2026.
Churchill Downs made up 0.02% of Applied Finance Capital Management's portfolio in Q2 2026, its #184 holding.
Applied Finance Capital Management first reported a position in Churchill Downs in Q2 2024 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.