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 Q2	$295K	Sell	3,290 -1,911	-37%	-$171K	﹤0.01%	328
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 $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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

BAMCO Inc's CHDN Position: Q2 2026 in Review

BAMCO Inc reduced its Churchill Downs (CHDN) stake by 37% in Q2 2026, selling an estimated $171K and leaving 3,290 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

BAMCO Inc first reported a position in CHDN in Q4 2013 and has held it in 7 quarters since. The position peaked at $23.1M in Q1 2025. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

BAMCO Inc held 3,290 shares of Churchill Downs worth $295K as of Q2 2026.
BAMCO Inc sold 1,911 Churchill Downs shares in Q2 2026, an estimated $171K.
Churchill Downs made up ﹤0.01% of BAMCO Inc's portfolio in Q2 2026, its #328 holding.
BAMCO Inc first reported a position in Churchill Downs in Q4 2013 and has held it in 7 quarters since.
BAMCO Inc's Churchill Downs position peaked at $23.1M in Q1 2025.
461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.