Capital Fund Management (CFM)
CHDN icon

Capital Fund Management (CFM)’s Churchill Downs CHDN Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-36,841
Closed -$4.19M – 2117
2025
Q4 		$4.19M Sell
36,841
-45,520
-55% -$4.72M 0.01% 1281
2025
Q3 		$7.99M Buy
82,361
+33,582
+69% +$3.45M 0.02% 961
2025
Q2 		$4.93M Sell
48,779
-9,777
-17% -$957K 0.01% 1147
2025
Q1 		$6.5M Buy
+58,556
New +$7M 0.02% 879
2021
Q3 		– Sell
-24,470
Closed -$2.43M – 1538
2021
Q2 		$2.43M Buy
+24,470
New +$2.51M 0.02% 858
2020
Q4 		– Sell
-25,290
Closed -$2.07M – 1304
2020
Q3 		$2.07M Buy
+25,290
New +$1.96M 0.03% 627
2020
Q1 		– Sell
-10,448
Closed -$717K – 1602
2019
Q4 		$717K Buy
+10,448
New +$680K 0.01% 1238
2019
Q2 		– Sell
-11,000
Closed -$496K – 1629
2019
Q1 		$496K Buy
+11,000
New +$491K ﹤0.01% 1256

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Fund Management (CFM)'s CHDN Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 36,841 shares — an estimated $4.19M sold.

Capital Fund Management (CFM) first reported a position in CHDN in Q1 2019 and held it in 8 quarters. The position peaked at $7.99M in Q3 2025. 451 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 36,841 Churchill Downs shares in Q1 2026, an estimated $4.19M.
  • Capital Fund Management (CFM) first reported a position in Churchill Downs in Q1 2019 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Churchill Downs position peaked at $7.99M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.