CM
CHDN icon

Castleark Management’s Churchill Downs CHDN Stock Holding History

Castleark 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
Q2 		– Sell
-67,810
Closed -$6.09M – 316
2026
Q1 		$6.09M Buy
67,810
+19,240
+40% +$1.83M 0.2% 126
2025
Q4 		$5.53M Buy
+48,570
New +$5.04M 0.16% 151
2025
Q2 		– Sell
-21,320
Closed -$2.37M – 286
2025
Q1 		$2.37M Sell
21,320
-26,540
-55% -$3.17M 0.08% 175
2024
Q4 		$6.39M Sell
47,860
-2,010
-4% -$278K 0.22% 109
2024
Q3 		$6.74M Buy
49,870
+5,590
+13% +$773K 0.27% 82
2024
Q2 		$6.18M Buy
+44,280
New +$5.82M 0.25% 89
2023
Q3 		– Sell
-23,430
Closed -$3.26M – 282
2023
Q2 		$3.26M Buy
23,430
+1,190
+5% +$163K 0.15% 146
2023
Q1 		$2.86M Buy
+22,240
New +$2.68M 0.14% 142

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

Castleark Management's CHDN Position: Q2 2026 in Review

Castleark Management sold out of Churchill Downs (CHDN) in Q2 2026, closing a stake of 67,810 shares — an estimated $6.09M sold.

Castleark Management first reported a position in CHDN in Q1 2023 and held it in 8 quarters. The position peaked at $6.74M in Q3 2024. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Castleark Management reported no remaining Churchill Downs position as of Q2 2026 after selling out during the quarter.
  • Castleark Management sold 67,810 Churchill Downs shares in Q2 2026, an estimated $6.09M.
  • Castleark Management first reported a position in Churchill Downs in Q1 2023 and held it in 8 quarters.
  • Castleark Management's Churchill Downs position peaked at $6.74M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.