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Bridgewater Associates’s Churchill Downs CHDN Stock Holding History

Bridgewater Associates’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 		$1.27M Buy
14,133
+9,988
+241% +$895K 0.01% 803
2026
Q1 		$372K Buy
+4,145
New +$394K ﹤0.01% 929
2025
Q4 		– Sell
-29,631
Closed -$2.87M – 1075
2025
Q3 		$2.87M Buy
+29,631
New +$3.05M 0.01% 634
2024
Q4 		– Sell
-9,844
Closed -$1.33M – 718
2024
Q3 		$1.33M Buy
+9,844
New +$1.36M 0.01% 559
2022
Q4 		– Sell
-5,346
Closed -$492K – 842
2022
Q3 		$492K Buy
+5,346
New +$545K ﹤0.01% 778

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 40.91% 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

Bridgewater Associates's CHDN Position: Q2 2026 in Review

Bridgewater Associates increased its Churchill Downs (CHDN) stake by 241% in Q2 2026, buying an estimated $895K and bringing the position to 14,133 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #803.

Bridgewater Associates first reported a position in CHDN in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.87M in Q3 2025. 455 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Bridgewater Associates held 14,133 shares of Churchill Downs worth $1.27M as of Q2 2026.
  • Bridgewater Associates bought 9,988 Churchill Downs shares in Q2 2026, an estimated $895K.
  • Churchill Downs made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #803 holding.
  • Bridgewater Associates first reported a position in Churchill Downs in Q3 2022 and has held it in 5 quarters since.
  • Bridgewater Associates's Churchill Downs position peaked at $2.87M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.