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Bayberry Capital Partners’s Churchill Downs CHDN Stock Holding History

Bayberry Capital Partners’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 		$16M Sell
178,000
-37,000
-17% -$3.32M 5.5% 5
2026
Q1 		$19.3M Buy
215,000
+12,600
+6% +$1.2M 5.97% 4
2025
Q4 		$23M Sell
202,400
-61,600
-23% -$6.39M 7.3% 2
2025
Q3 		$25.6M Buy
264,000
+151,600
+135% +$15.6M 6.1% 4
2025
Q2 		$11.4M Buy
+112,400
New +$11M 3.65% 12

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 $3.37T AUM 44.26% 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

Bayberry Capital Partners's CHDN Position: Q2 2026 in Review

Bayberry Capital Partners reduced its Churchill Downs (CHDN) stake by 17% in Q2 2026, selling an estimated $3.32M and leaving 178,000 shares worth $16M. The position accounts for 5.5% of the portfolio, ranked #5.

Bayberry Capital Partners first reported a position in CHDN in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.6M in Q3 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Bayberry Capital Partners held 178,000 shares of Churchill Downs worth $16M as of Q2 2026.
  • Bayberry Capital Partners sold 37,000 Churchill Downs shares in Q2 2026, an estimated $3.32M.
  • Churchill Downs made up 5.5% of Bayberry Capital Partners's portfolio in Q2 2026, its #5 holding.
  • Bayberry Capital Partners first reported a position in Churchill Downs in Q2 2025 and has held it in 5 quarters since.
  • Bayberry Capital Partners's Churchill Downs position peaked at $25.6M in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

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