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 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 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

Castleark Management's CHDN Position: Q1 2026 in Review

Castleark Management increased its Churchill Downs (CHDN) stake by 40% in Q1 2026, buying an estimated $1.83M and bringing the position to 67,810 shares worth $6.09M. The position accounts for 0.2% of the portfolio, ranked #126.

Castleark Management first reported a position in CHDN in Q1 2023 and has held it in 8 quarters since. The position peaked at $6.74M in Q3 2024. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Castleark Management held 67,810 shares of Churchill Downs worth $6.09M as of Q1 2026.
Castleark Management bought 19,240 Churchill Downs shares in Q1 2026, an estimated $1.83M.
Churchill Downs made up 0.2% of Castleark Management's portfolio in Q1 2026, its #126 holding.
Castleark Management first reported a position in Churchill Downs in Q1 2023 and has held it in 8 quarters since.
Castleark Management's Churchill Downs position peaked at $6.74M in Q3 2024.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

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