Capital Fund Management (CFM)
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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
2025
Q3 		– Sell
-11,300
Closed -$1.14M – 2477
2025
Q2 		$1.14M Buy
+11,300
New +$1.11M ﹤0.01% 1955
2020
Q1 		– Sell
-12,600
Closed -$864K – 1603
2019
Q4 		$864K Buy
+12,600
New +$821K 0.01% 1143

Other funds holding CHDN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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. 448 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.
  • 448 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.