Brevan Howard Capital Management’s Churchill Downs CHDN Stock Holding History

Brevan Howard 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 Q1	$1.49M	Buy	16,623 +14,612	+727%	+$1.39M	0.01%	697
2025 Q4	$229K	Sell	2,011 -9,153	-82%	-$949K	﹤0.01%	1515
2025 Q3	$1.08M	Sell	11,164 -22,180	-67%	-$2.28M	﹤0.01%	858
2025 Q2	$3.37M	Buy	33,344 +24,694	+285%	+$2.42M	0.02%	529
2025 Q1	$961K	Buy	8,650 +4,075	+89%	+$487K	0.01%	513
2024 Q4	$611K	Buy	+4,575	New	+$634K	﹤0.01%	562
2024 Q3	–	Sell	-2,439	Closed	-$340K	–	1171
2024 Q2	$340K	Buy	+2,439	New	+$320K	﹤0.01%	733
2024 Q1	–	Sell	-2,600	Closed	-$351K	–	1039
2023 Q4	$351K	Sell	2,600 -1,474	-36%	-$175K	﹤0.01%	642
2023 Q3	$473K	Buy	4,074 +1,102	+37%	+$136K	0.01%	182
2023 Q2	$414K	Buy	+2,972	New	+$407K	0.01%	146

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

Brevan Howard Capital Management's CHDN Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Churchill Downs (CHDN) stake by 727% in Q1 2026, buying an estimated $1.39M and bringing the position to 16,623 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #697.

Brevan Howard Capital Management first reported a position in CHDN in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.37M in Q2 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Brevan Howard Capital Management held 16,623 shares of Churchill Downs worth $1.49M as of Q1 2026.
Brevan Howard Capital Management bought 14,612 Churchill Downs shares in Q1 2026, an estimated $1.39M.
Churchill Downs made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #697 holding.
Brevan Howard Capital Management first reported a position in Churchill Downs in Q2 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Churchill Downs position peaked at $3.37M in Q2 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.