BAMCO Inc’s Churchill Downs CHDN Stock Holding History

BAMCO Inc’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	$467K	Buy	+5,201	New	+$494K	﹤0.01%	308
2025 Q2	–	Sell	-208,427	Closed	-$23.1M	–	314
2025 Q1	$23.1M	Buy	+208,427	New	+$24.9M	0.07%	191
2014 Q4	–	Sell	-72,000	Closed	-$1.17M	–	361
2014 Q3	$1.17M	Buy	72,000 +45,000	+167%	+$692K	﹤0.01%	314
2014 Q2	$405K	Buy	27,000 +6,000	+29%	+$87.5K	﹤0.01%	344
2014 Q1	$320K	Buy	21,000 +1,500	+8%	+$22.9K	﹤0.01%	344
2013 Q4	$291K	Buy	+19,500	New	+$283K	﹤0.01%	321

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

BAMCO Inc's CHDN Position: Q1 2026 in Review

BAMCO Inc opened a new position in Churchill Downs (CHDN) in Q1 2026: 5,201 shares worth $467K. The stake represents ﹤0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in CHDN as recently as Q1 2025.

BAMCO Inc first reported a position in CHDN in Q4 2013 and has held it in 6 quarters since. The position peaked at $23.1M in Q1 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

BAMCO Inc held 5,201 shares of Churchill Downs worth $467K as of Q1 2026.
Churchill Downs was a new BAMCO Inc position in Q1 2026.
Churchill Downs made up ﹤0.01% of BAMCO Inc's portfolio in Q1 2026, its #308 holding.
BAMCO Inc first reported a position in Churchill Downs in Q4 2013 and has held it in 6 quarters since.
BAMCO Inc's Churchill Downs position peaked at $23.1M in Q1 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.