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Aquatic Capital Management’s Churchill Downs CHDN Stock Holding History

Aquatic 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
-178
Closed -$16K – 1318
2026
Q1 		$16K Sell
178
-8,046
-98% -$764K ﹤0.01% 1252
2025
Q4 		$936K Sell
8,224
-10,046
-55% -$1.04M 0.03% 570
2025
Q3 		$1.77M Buy
18,270
+12,738
+230% +$1.31M 0.03% 517
2025
Q2 		$559K Sell
5,532
-24,959
-82% -$2.44M 0.01% 792
2025
Q1 		$3.39M Buy
30,491
+28,192
+1,226% +$3.37M 0.09% 288
2024
Q4 		$307K Sell
2,299
-1,001
-30% -$139K 0.01% 843
2024
Q3 		$446K Buy
+3,300
New +$456K 0.01% 666
2024
Q1 		– Sell
-27,900
Closed -$3.77M – 1261
2023
Q4 		$3.77M Buy
27,900
+23,700
+564% +$2.81M 0.1% 214
2023
Q3 		$487K Sell
4,200
-7,700
-65% -$953K 0.02% 483
2023
Q2 		$1.66M Buy
+11,900
New +$1.63M 0.09% 236
2023
Q1 		– Sell
-17,600
Closed -$1.86M – 1321
2022
Q4 		$1.86M Buy
17,600
+2,200
+14% +$232K 0.14% 179
2022
Q3 		$1.42M Buy
15,400
+9,600
+166% +$979K 0.14% 203
2022
Q2 		$555K Buy
5,800
+5,600
+2,800% +$557K 0.18% 146
2022
Q1 		$22K Buy
+200
New +$22K 0.03% 475

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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management sold out of Churchill Downs (CHDN) in Q2 2026, closing a stake of 178 shares — an estimated $16K sold.

Aquatic Capital Management first reported a position in CHDN in Q1 2022 and held it in 14 quarters. The position peaked at $3.77M in Q4 2023. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Aquatic Capital Management reported no remaining Churchill Downs position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 178 Churchill Downs shares in Q2 2026, an estimated $16K.
  • Aquatic Capital Management first reported a position in Churchill Downs in Q1 2022 and held it in 14 quarters.
  • Aquatic Capital Management's Churchill Downs position peaked at $3.77M in Q4 2023.
  • 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.