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AXQ Capital’s Churchill Downs CHDN Stock Holding History

AXQ Capital’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 		$378K Buy
+4,205
New +$399K 0.05% 513
2025
Q3 		– Sell
-8,372
Closed -$846K – 615
2025
Q2 		$846K Buy
8,372
+3,600
+75% +$352K 0.27% 114
2025
Q1 		$530K Buy
+4,772
New +$570K 0.21% 175

Other funds holding CHDN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AXQ Capital's CHDN Position: Q1 2026 in Review

AXQ Capital opened a new position in Churchill Downs (CHDN) in Q1 2026: 4,205 shares worth $378K. The stake represents 0.05% of the portfolio and ranks #513 among its holdings. This is a return to the name: AXQ Capital previously reported a position in CHDN as recently as Q2 2025.

AXQ Capital first reported a position in CHDN in Q1 2025 and has held it in 3 quarters since. The position peaked at $846K in Q2 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • AXQ Capital held 4,205 shares of Churchill Downs worth $378K as of Q1 2026.
  • Churchill Downs was a new AXQ Capital position in Q1 2026.
  • Churchill Downs made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #513 holding.
  • AXQ Capital first reported a position in Churchill Downs in Q1 2025 and has held it in 3 quarters since.
  • AXQ Capital's Churchill Downs position peaked at $846K in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.